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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
Net salesPrior1YearDuration_NonConsolidatedMember22540002000JPY
Net salesCurrentYearDuration_NonConsolidatedMember24016722000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember935432000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember919814000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember14096473000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember15091548000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember15031905000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember16011362000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember919814000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1029821000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember14112091000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember14981540000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8427911000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9035181000JPY
Employee salaries sgaPrior1YearDuration_NonConsolidatedMember864935000JPY
Employee salaries sgaCurrentYearDuration_NonConsolidatedMember842372000JPY
Part time worker salaries sgaPrior1YearDuration_NonConsolidatedMember1781062000JPY
Part time worker salaries sgaCurrentYearDuration_NonConsolidatedMember2015418000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember27500000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember31667000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember28561000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember14374000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember732557000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember869320000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember228588000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember409431000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1828234000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1986345000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember319000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember83000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1968490000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember2187562000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember7460250000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8356575000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember967660000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember678605000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember356000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember821000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3406000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3850000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember83911000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember89359000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember650000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember600000JPY
Other noiPrior1YearDuration_NonConsolidatedMember32688000JPY
Other noiCurrentYearDuration_NonConsolidatedMember40598000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember121012000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember135230000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9718000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember15447000JPY

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