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Annual report

387A.TEDINET S100WQUS
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥190m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥13m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥186m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥19m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥109m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥186m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥19m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥197m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥29m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥122m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥225m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥61m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-06-30StandaloneAssets
Total assets¥1.3bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥576mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥845mat 2025-06-30StandaloneLiabilities
Total liabilities¥521mat 2024-06-30StandaloneLiabilities
Net assets / equity¥990mat 2025-06-30StandaloneNet assets
Net assets / equity¥768mat 2024-06-30StandaloneNet assets
Net assets / equity¥737mat 2023-06-30dStandaloneNet assets
Net assets / equity¥615mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥226mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥886mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥886mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥957mat 2023-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥634mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥294mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥274m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥52m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥227m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥61m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥135m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥163m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.982024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.822023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.32022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.422021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥605.18at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,973.04at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥460.97at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,995.26at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,401.17at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE53.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE31.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,635,520at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued640,680at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,599,070at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,818at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2025-06-30StandaloneNumber of employees
Employees175at 2024-06-30StandaloneNumber of employees
Employees148at 2023-06-30dStandaloneNumber of employees
Employees122at 2022-06-30dStandaloneNumber of employees
Employees100at 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 · 760
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15840000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15840000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Cash and depositsPrior1YearInstant_NonConsolidatedMember886065000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1355555000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember214200000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember251615000JPY
Work in processPrior1YearInstant_NonConsolidatedMember621000JPY
Work in processCurrentYearInstant_NonConsolidatedMember11433000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37048000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34540000JPY
Other caPrior1YearInstant_NonConsolidatedMember49000JPY
Other caCurrentYearInstant_NonConsolidatedMember120000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1137985000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1653264000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9974000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember14497000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3259000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2378000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24529000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember25746000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember37763000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember42622000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember19769000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember28950000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember192000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4581000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember92785000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember105384000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember112748000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember138915000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember150512000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember181538000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1288497000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1834803000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember17257000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember30513000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60012000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11122000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9803000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember166317000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember251215000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1196000JPY

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