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Annual report

4052.TEDINET S100WQ82
Period2024-07-01 → 2025-06-30
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥498m2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥494m2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥390m2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥383m2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥260m2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income−¥9m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥4m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income−¥11m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥3m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥25m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥27m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥63m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥37m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥3m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥39m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥39m2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥8m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥720mat 2025-06-30Cons.Assets
Total assets¥768mat 2024-06-30Cons.Assets
Total assets¥591mat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥599mat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥545mat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥30mat 2025-06-30Cons.Liabilities
Total liabilities¥38mat 2024-06-30Cons.Liabilities
Net assets / equity¥690mat 2025-06-30Cons.Net assets
Net assets / equity¥730mat 2024-06-30Cons.Net assets
Net assets / equity¥549mat 2023-06-30vCons.Net assets
Net assets / equity¥568mat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥507mat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥594mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥578mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥594mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥578mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥417mat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥471mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥452mat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥19m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥187m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23,0002022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥43m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.62024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.352023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.152022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.272021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.312020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.272021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥117.96at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥124.76at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥98.86at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥102.53at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥92.15at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio95.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio95.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.8%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio94.8%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees31at 2025-06-30Cons.Number of employees
Employees32at 2024-06-30Cons.Number of employees
Employees26at 2023-06-30vCons.Number of employees
Employees22at 2022-06-30vCons.Number of employees
Employees25at 2021-06-30dCons.Number of employees
Revenue¥498m2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥494m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥390m2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥383m2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥260m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income−¥11m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥4m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥4m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥4m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥27m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥30m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥4m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥32m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥9m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥30m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥28m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income−¥64m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥728mat 2025-06-30StandaloneAssets
Total assets¥760mat 2024-06-30StandaloneAssets
Total assets¥586mat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥596mat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥546mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥43mat 2025-06-30StandaloneLiabilities
Total liabilities¥43mat 2024-06-30StandaloneLiabilities
Net assets / equity¥685mat 2025-06-30StandaloneNet assets
Net assets / equity¥717mat 2024-06-30StandaloneNet assets
Net assets / equity¥539mat 2023-06-30vStandaloneNet assets
Net assets / equity¥560mat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥502mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥593mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥561mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥-5.42024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.62023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.382022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.122021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.592020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.122021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥117.16at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥122.51at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥97.12at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥100.95at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥91.22at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued5,856,107at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,856,107at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,555,852at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,544,752at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,498,625at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2025-06-30StandaloneNumber of employees
Employees31at 2024-06-30StandaloneNumber of employees
Employees26at 2023-06-30vStandaloneNumber of employees
Employees22at 2022-06-30vStandaloneNumber of employees
Employees23at 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 · 976
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember47608000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember30655000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57608000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember40655000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember79491000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember40655000JPY
AssetsPrior1YearInstant_NonConsolidatedMember759868000JPY
AssetsCurrentYearInstant_NonConsolidatedMember727682000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17077000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember21586000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1015000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1487000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6807000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3523000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14117000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember12961000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4129000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3005000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember43147000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember42564000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember43147000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember42564000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember383506000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember383506000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember367196000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember367196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember367196000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember367196000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-33958000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-65561000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-33958000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-65561000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-23000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-23000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember716720000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember685117000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember716720000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember685117000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember759868000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember727682000JPY
Net salesPrior1YearDuration_NonConsolidatedMember494209000JPY
Net salesCurrentYearDuration_NonConsolidatedMember497614000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember163343000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember180284000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember330865000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember317329000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember334788000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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 · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass