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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
Lease obligations clCurrentYearInstant_NonConsolidatedMember9070000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146776000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember135268000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember769000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember144000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember283371000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember196659000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember113518000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8042000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13287000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember516169000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember519777000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember55000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1773716000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1693455000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1324192000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember837702000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember134000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember54000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember18752000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember9682000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember452955000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember453424000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1929899000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1354808000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3703616000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3048264000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember29500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember29500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember19500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember19500000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember22500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember22500000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7375000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7375000JPY
General reservePrior1YearInstant_NonConsolidatedMember400000JPY
General reserveCurrentYearInstant_NonConsolidatedMember400000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2487635000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3291438000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2495410000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3299213000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2547410000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3351213000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-67000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-67000JPY

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