Annual report
386A.TEDINET S100WR75
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥679m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥968m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥765m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥724m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥899m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥405m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥714m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥391m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥758m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥659m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥476m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥411m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.93 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.08 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.45 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14,073.59 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7,302.67 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥700 | 2022-07-01 → 2023-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥600 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥956.33 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.38 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.2 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93,315.65 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78,666.01 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 189 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 201 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 216 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 230 | 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.
All source rows · 961
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 5431000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 67423.722 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 65318.593 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 160131000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 162577000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 4000.000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 4000.000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 10980000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 12356000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 200.000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 200.000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 901000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 810000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 300.000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 300.000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 696000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 588000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 100.000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 100.000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 70000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 65000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1108145000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1302945000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1036979000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1003647000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 919814000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 1029821000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 12047000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 12140000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 104051000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 101478000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 53794000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 171906000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1089000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1172000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3233742000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3620767000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 730318000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 970399000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 23994000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 20981000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 7986000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4926000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 116347000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 147571000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 864061000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 860544000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |