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Annual report

378A.TEDINET S100WQTA
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥4.1bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥3.4bn2022-07-01 → 2023-06-30dCons.Net sales (5-year summary)
Operating income¥1.4bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥1.4bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.4bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥905m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥936m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥755m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥905m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥936m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥6.5bnat 2025-06-30Cons.Assets
Total assets¥6.3bnat 2024-06-30Cons.Assets
Total assets¥4.9bnat 2023-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-06-30dCons.Net assets
Cash and deposits¥3.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥978m2022-07-01 → 2023-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥657m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥999m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2022-07-01 → 2023-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥768m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥274m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2022-07-01 → 2023-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.792024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.282023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.872022-07-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥609.08at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥464.41at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥307.86at 2023-06-30dCons.Net assets per share (5-year summary)
Equity ratio52.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30dCons.Equity to asset ratio (5-year summary)
ROE30.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE43.6%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE56.1%2022-07-01 → 2023-06-30dCons.Rate of return on equity (5-year summary)
Employees89at 2025-06-30Cons.Number of employees
Employees83at 2024-06-30Cons.Number of employees
Employees67at 2023-06-30dCons.Number of employees
Revenue¥4.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.4bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥1.4bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.4bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥705m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥901m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥925m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥746m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥39m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥180m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2025-06-30StandaloneAssets
Total assets¥6.3bnat 2024-06-30StandaloneAssets
Total assets¥4.9bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2025-06-30StandaloneLiabilities
Total liabilities¥3.7bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30dStandaloneNet assets
Net assets / equity¥980mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥162.072024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.412023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.242022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12,964.792020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥17.52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,5002023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,6002022-07-01 → 2023-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0002021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,1572020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥602.74at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥458.16at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥304.76at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥175.5at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥74,165.95at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE30.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE43.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE55.9%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE-3.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE18.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,560,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,800at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,800at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,900at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2025-06-30StandaloneNumber of employees
Employees82at 2024-06-30StandaloneNumber of employees
Employees67at 2023-06-30dStandaloneNumber of employees
Employees54at 2022-06-30dStandaloneNumber of employees
Employees47at 2021-06-30dStandaloneNumber 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.

All source rows · 1,295
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember807795000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember807795000JPY
Net assetsCurrentYearInstant_CapitalStockMember29500000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember22500000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3306341000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3358341000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-67000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember31659000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember31592000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember4699000JPY
Net assetsPrior1YearInstant2586837000JPY
Issuance of new sharesCurrentYearDuration－JPY
Dividends from surplusCurrentYearDuration-97300000JPY
Profit loss attributable to owners of parentCurrentYearDuration905095000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember67000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-3521000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-3453000JPY
Net changes of items other than shareholders equityCurrentYearDuration-3453000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember67000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-3521000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-3453000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration804342000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember28138000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember28138000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember4699000JPY
Net assetsCurrentYearInstant3391179000JPY
Income before income taxesPrior1YearDuration1381107000JPY
Income before income taxesCurrentYearDuration1349045000JPY
Depreciation and amortization ope cfPrior1YearDuration244666000JPY
Depreciation and amortization ope cfCurrentYearDuration263553000JPY
Interest and dividends income ope cfPrior1YearDuration-34000JPY
Interest and dividends income ope cfCurrentYearDuration-2619000JPY
Interest expenses ope cfPrior1YearDuration14386000JPY
Interest expenses ope cfCurrentYearDuration14141000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration26419000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration165000JPY
Impairment loss ope cfPrior1YearDuration259000JPY
Impairment loss ope cfCurrentYearDuration18649000JPY
Gain on donation of noncurrent assets ope cfPrior1YearDuration-4000000JPY
Gain on donation of noncurrent assets ope cfCurrentYearDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration42000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration68423000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-38972000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration104579000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-42891000JPY

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
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass