Annual report
3655.TEDINET S100WQYI
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥515m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥909m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥890m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥780m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥440m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥871m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥503m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.81 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥275.98 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥258.44 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.98 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.61 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 589 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 545 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 590 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 429 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥830m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥950m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥596m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥949m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥699m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.35 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.12 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.47 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.53 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥280.32 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.12 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.77 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.07 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.98 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,300,596 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,596 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,596 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,596 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,433,532 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 564 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 528 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 577 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 503 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 427 | at 2021-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥2.9bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥11.8bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥600,000 |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥2.3bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 107553000 | JPY |
| Other net ope cf | CurrentYearDuration | 55293000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1907832000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1890065000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7535000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15039000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -377041000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -554130000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1538326000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1350975000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -55223000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -29297000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -44481000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -109872000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -240000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -300720000 | JPY |
| Proceeds from gain on transfer of contract inv cf | Prior1YearDuration | 21411000 | JPY |
| Proceeds from gain on transfer of contract inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 633000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -317660000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -439890000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -201153000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -700007000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -170863000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -170729000 | JPY |
| Other net fin cf | Prior1YearDuration | -9000 | JPY |
| Other net fin cf | CurrentYearDuration | -3000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -372026000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -870740000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 848639000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 40344000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2506556000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3355195000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3355195000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3395540000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Payroll and allowances sga | Prior1YearDuration | 1160555000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1288052000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 105557000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 161681000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 9992000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 78125000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 16674000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25817-000ProfessionalServiceSegmentMember | 7377804000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25817-000ProductSegmentMember | 3183320000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
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| dei present | pass |
| period resolution | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |