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Annual report

3984.TEDINET S100WPIP
Period2024-07-01 → 2025-06-30
Filed2025-09-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥1.7bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥2.0bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥851m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.2bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥954m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥722m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥615m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2025-06-30StandaloneAssets
Total assets¥8.8bnat 2024-06-30StandaloneAssets
Total assets¥7.2bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥8.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.3bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥5.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥8.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥697m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥260m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥199m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥677m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥238m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.942024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.942023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.82022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.32020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.712024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.572023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.212022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.732021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.292020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥543.35at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥477.91at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥396.97at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥346.18at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥297.81at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE16.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE16.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE14.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE14.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued16,218,300at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,205,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,115,600at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,024,800at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,942,800at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2025-06-30StandaloneNumber of employees
Employees102at 2024-06-30StandaloneNumber of employees
Employees93at 2023-06-30vStandaloneNumber of employees
Employees85at 2022-06-30vStandaloneNumber of employees
Employees76at 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 · 840
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember179723000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1378881000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6479202000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6479202000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-373014000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8699226000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8699226000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1720151000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1972822000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember27002000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember41844000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-326000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember243000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-214000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-8182000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember152266000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember193713000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-46176000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-19301000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember53865000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember134742000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember12454000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember113254000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember5364000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-21829000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember3073000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember42751000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1927460000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2450058000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember214000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember8182000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-382470000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-652019000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1545204000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1806221000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-16851000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-259621000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-4636000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-4373000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember5103000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-177312000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-3697000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember2280000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-198800000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-260308000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember27076000JPY

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