Annual report
3986.TEDINET S100WR2U
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥110m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥152m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥112m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥112m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥92m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥136m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥136m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥578m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥583m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥454m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥115m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥160m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1,000 | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5,000 | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.35 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.67 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.01 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.54 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,126.68 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.33 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.66 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.63 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥868.66 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,536,960 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 150 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 148 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 141 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 131 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 124 | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥367m |
| Package Businessreportable segment | employees | at 2025-06-30 | 69 pure |
| Package Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥727m |
| Package Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥727m |
| Package Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥323m |
| System Integration Businessreportable segment | employees | at 2025-06-30 | 53 pure |
| System Integration Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥651m |
| System Integration Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥651m |
| System Integration Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥154m |
| —segment total | employees | at 2025-06-30 | 122 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥477m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥373m |
| Package Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥800m |
| Package Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥800m |
| Package Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥389m |
| System Integration Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥592m |
| System Integration Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥592m |
| System Integration Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥136m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥525m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 869
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income on securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest income on securities ope cf | CurrentYearDuration_NonConsolidatedMember | -416000 | JPY |
| Compensation for removal ope cf | Prior1YearDuration_NonConsolidatedMember | -59480000 | JPY |
| Compensation for removal ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | 74937000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | 37073000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -1697000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -2964000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -11370000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 10948000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 1344000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | -395000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -564000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 5929000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 5584000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -12196000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 232261000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 184842000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 18000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 1021000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YearDuration_NonConsolidatedMember | 59480000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -51909000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -70983000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 239850000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 114880000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 24177000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -60435000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1250000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 60434000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 60435000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -41366000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -21735000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -3340000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -38926000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1492905000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -18217000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -22779000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -18217000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -22779000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 182707000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -1400803000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1672146000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1854853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1854853000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 454049000 | 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 |
| 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 |