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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1110342000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1272105000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1110342000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1272105000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1212126000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1214157000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1197126000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1199157000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember188880000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember179723000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1386007000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1378881000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5179057000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6479202000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5179057000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6479202000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-52340000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-373014000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7724850000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8699226000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7724850000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8699226000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8835192000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9971332000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3907679000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4581996000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember339063000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember462183000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3568615000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4119813000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1840614000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2148372000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1728000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1971441000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember214000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember8182000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2270000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember216000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10453000JPY
Share based payment expenses noePrior1YearDuration_NonConsolidatedMember7994000JPY
Share based payment expenses noeCurrentYearDuration_NonConsolidatedMember5877000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember2863000JPY
Other noePrior1YearDuration_NonConsolidatedMember70000JPY
Other noeCurrentYearDuration_NonConsolidatedMember331000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8065000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9072000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1720151000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1972822000JPY

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