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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
MetricValuePeriodScopeSource row
Revenue¥24.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥22.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥20.1bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥17.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥679m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥968m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥765m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥724m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥569m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥899m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥405m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥714m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥391m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥211m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥110m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2025-06-30StandaloneAssets
Total assets¥7.7bnat 2024-06-30StandaloneAssets
Total assets¥6.9bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2025-06-30StandaloneLiabilities
Total liabilities¥5.2bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-06-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥978mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥787mat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥716m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥758m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥659m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥476m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥408m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥411m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥46m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥182m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.932024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.082023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.452022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14,073.592021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7,302.672020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7002022-07-01 → 2023-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6002021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥956.33at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥833.38at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥595.2at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥93,315.65at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥78,666.01at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio34.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE33.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE24.6%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,000,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees177at 2025-06-30StandaloneNumber of employees
Employees189at 2024-06-30StandaloneNumber of employees
Employees201at 2023-06-30dStandaloneNumber of employees
Employees216at 2022-06-30dStandaloneNumber of employees
Employees230at 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 · 961
ItemContextValueUnit
Unearned revenuePrior1YearInstant_NonConsolidatedMember7902000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember7874000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27500000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember31667000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember11422000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember1415000JPY
Other clPrior1YearInstant_NonConsolidatedMember110974000JPY
Other clCurrentYearInstant_NonConsolidatedMember22648000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3554514000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3416427000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember729741000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember944655000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember25104000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember23993000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember339429000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember343072000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember486202000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember800914000JPY
Other nclPrior1YearInstant_NonConsolidatedMember47743000JPY
Other nclCurrentYearInstant_NonConsolidatedMember47435000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1628220000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2160070000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5182735000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5576498000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember50000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember20000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember20000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember70000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember70000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4095000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4095000JPY
General reservePrior1YearInstant_NonConsolidatedMember30300000JPY
General reserveCurrentYearInstant_NonConsolidatedMember30300000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2222735000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2597518000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2257131000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2631914000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2427131000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2801914000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember73002000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember67082000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember73002000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember67082000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2500133000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2868996000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7682868000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8445495000JPY

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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass