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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥954m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥722m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥615m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥697m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥260m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥677m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥238m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.94 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.94 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.8 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.71 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.57 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.21 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.73 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.29 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-07-01 → 2022-06-30v | 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 | ¥543.35 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.91 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.97 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.18 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.81 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,218,300 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,205,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,115,600 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,024,800 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,942,800 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 102 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 93 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 85 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 76 | 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 · 840
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6238978000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7211745000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8835192000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9971332000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 297.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 346.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 396.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 477.91 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 543.35 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 39.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45.42 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 59.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 88.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38.29 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 44.73 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 59.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73.57 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 88.71 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.892 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.888 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.879 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.874 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.872 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.142 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.141 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.161 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.169 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.174 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 55.24 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34.57 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42.93 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.94 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21.33 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.064 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.066 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.067 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.108 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.157 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 696732000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |