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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
Long term loans payablePrior1YearInstant1324192000JPY
Long term loans payableCurrentYearInstant837702000JPY
Lease obligations nclPrior1YearInstant25564000JPY
Lease obligations nclCurrentYearInstant22874000JPY
Asset retirement obligations nclPrior1YearInstant452955000JPY
Asset retirement obligations nclCurrentYearInstant453424000JPY
Noncurrent liabilitiesPrior1YearInstant1936711000JPY
Noncurrent liabilitiesCurrentYearInstant1368001000JPY
LiabilitiesPrior1YearInstant3718843000JPY
LiabilitiesCurrentYearInstant3069835000JPY
Capital stockPrior1YearInstant29500000JPY
Capital stockCurrentYearInstant29500000JPY
Capital surplusPrior1YearInstant22500000JPY
Capital surplusCurrentYearInstant22500000JPY
Retained earningsPrior1YearInstant2498546000JPY
Retained earningsCurrentYearInstant3306341000JPY
Shareholders equityPrior1YearInstant2550546000JPY
Shareholders equityCurrentYearInstant3358341000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-67000JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant31659000JPY
Foreign currency translation adjustmentCurrentYearInstant28138000JPY
Valuation and translation adjustmentsPrior1YearInstant31592000JPY
Valuation and translation adjustmentsCurrentYearInstant28138000JPY
Subscription rights to sharesPrior1YearInstant4699000JPY
Subscription rights to sharesCurrentYearInstant4699000JPY
Net assetsPrior1YearInstant2586837000JPY
Net assetsCurrentYearInstant3391179000JPY
Liabilities and net assetsPrior1YearInstant6305681000JPY
Liabilities and net assetsCurrentYearInstant6461015000JPY
Net salesPrior1YearDuration4122330000JPY
Net salesCurrentYearDuration4419389000JPY
Cost of salesPrior1YearDuration1508612000JPY
Cost of salesCurrentYearDuration1669026000JPY
Gross profitPrior1YearDuration2613718000JPY
Gross profitCurrentYearDuration2750362000JPY
Selling general and administrative expensesPrior1YearDuration1216572000JPY
Selling general and administrative expensesCurrentYearDuration1363324000JPY
Operating incomePrior1YearDuration1397145000JPY
Operating incomeCurrentYearDuration1387038000JPY
Interest and dividends income noiPrior1YearDuration34000JPY
Interest and dividends income noiCurrentYearDuration2619000JPY
Settlement income noiPrior1YearDuration10000000JPY
Settlement income noiCurrentYearDuration－JPY
Insurance income noiPrior1YearDuration1086000JPY
Insurance income noiCurrentYearDuration93000JPY
Operations consignment fee noiPrior1YearDuration4408000JPY
Operations consignment fee noiCurrentYearDuration4406000JPY
Foreign exchange gains noiPrior1YearDuration4410000JPY
Foreign exchange gains noiCurrentYearDuration－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
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