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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
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)渡邊　和行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)三上　俊輔
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目１３番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社キーバリュー
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区大崎１丁目２-３-３１３
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)中村　賀一
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)吉岡　慎一郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)本郷　寛
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ユーザーローカル
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区芝浦三丁目１番21号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-08-07
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33026-000ItoMasaoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33026-000ItoMasaoMember
Original text (Japanese)伊藤　将雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33026-000ItoMasaoMember1973-12-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33026-000ItoMasaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33026-000ItoMasaoMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33026-000WatanabeKazuyukiMember
Original text (Japanese)取締役COOコーポレートセールス部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33026-000WatanabeKazuyukiMember
Original text (Japanese)渡邊　和行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33026-000WatanabeKazuyukiMember1982-07-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33026-000WatanabeKazuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33026-000WatanabeKazuyukiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33026-000IwamotoDaisukeMember
Original text (Japanese)取締役CFO管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33026-000IwamotoDaisukeMember
Original text (Japanese)岩本　大輔

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