Annual report
3958.TEDINET S100WQWB
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥186m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥379m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥420m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥421m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥246m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥397m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥961m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥611m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥994m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥684m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥418m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥486m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.28 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.92 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,629.84 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,643.23 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.67 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.11 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.6 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 403 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 418 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 433 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 441 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 449 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥124m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥240m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥857m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥467m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥857m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥464m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥706m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥352m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥400m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥429m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥325m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥398m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.18 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.29 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.97 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.77 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.3 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,452.69 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.45 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.52 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.93 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.08 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,185,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 300 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 314 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 326 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 333 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 337 | 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 · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 329890000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 23981000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -212370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -499229000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 9228000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -26040000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 34224000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -38688000 | JPY |
| Other net ope cf | Prior1YearDuration | 23766000 | JPY |
| Other net ope cf | CurrentYearDuration | 28701000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 484022000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 185114000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 96372000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 127869000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -21785000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15496000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -330538000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -240695000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1816000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 229887000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 56792000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -358530000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -266969000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -189886000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9713000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1528000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -306142000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -306309000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 27981000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 26733000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -16346000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 206736000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 144835000 | JPY |
| Other net inv cf | Prior1YearDuration | -7057000 | JPY |
| Other net inv cf | CurrentYearDuration | 916000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -371511000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -683769000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -300451000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -297887000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -88674000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -27109000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -34989000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -71016000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |