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Annual report

4054.TEDINET S100WQPM
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥4.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥3.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥3.1bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥1.0bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥710m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.0bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥740m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥376m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥538m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥997m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥723m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥628m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥429m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥628m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥429m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥5.7bnat 2025-06-30Cons.Assets
Total assets¥5.6bnat 2024-06-30Cons.Assets
Total assets¥5.1bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥5.4bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30vCons.Net assets
Net assets / equity¥3.1bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥752mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥961mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥579mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥787mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥955mat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥811m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥641m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥279m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥960m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥540m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥268m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥466m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.112024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.432023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.062022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.652024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.132023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.882022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.592021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥280.46at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥246.26at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥221.54at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥220.87at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio68.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE17.0%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE13.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE5.9%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE9.0%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees306at 2025-06-30Cons.Number of employees
Employees313at 2024-06-30Cons.Number of employees
Employees307at 2023-06-30vCons.Number of employees
Employees306at 2022-06-30vCons.Number of employees
Revenue¥4.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥939m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥489m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥938m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥521m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥281m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥636m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥642m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥989m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥504m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥655m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥326m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥164m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥381m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥415m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2025-06-30StandaloneAssets
Total assets¥5.1bnat 2024-06-30StandaloneAssets
Total assets¥4.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥3.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥752mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥437mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥556m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥238m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.022024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.142023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.552022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.792021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.432020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.542024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.92023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.392022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.352021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.812020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 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¥280.46at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥244.37at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥226.95at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥227.74at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥209.69at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE12.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE19.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,360,440at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,354,440at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,339,440at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,266,440at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,226,440at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees306at 2025-06-30StandaloneNumber of employees
Employees291at 2024-06-30StandaloneNumber of employees
Employees293at 2023-06-30vStandaloneNumber of employees
Employees294at 2022-06-30vStandaloneNumber of employees
Employees242at 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 · 1,384
ItemContextValueUnit
Insurance fundsCurrentYearInstant416385000JPY
Other ioaPrior1YearInstant139939000JPY
Other ioaCurrentYearInstant220044000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32146000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-31509000JPY
Investments and other assetsPrior1YearInstant565489000JPY
Investments and other assetsCurrentYearInstant634181000JPY
Noncurrent assetsPrior1YearInstant3470030000JPY
Noncurrent assetsCurrentYearInstant3987378000JPY
AssetsPrior1YearInstant5569912000JPY
AssetsCurrentYearInstant5720691000JPY
Accounts payable tradePrior1YearInstant26441000JPY
Accounts payable tradeCurrentYearInstant21839000JPY
Accounts payable otherPrior1YearInstant310668000JPY
Accounts payable otherCurrentYearInstant260416000JPY
Accrued expensesPrior1YearInstant283519000JPY
Accrued expensesCurrentYearInstant142574000JPY
Income taxes payablePrior1YearInstant220123000JPY
Income taxes payableCurrentYearInstant187382000JPY
Contract liabilitiesPrior1YearInstant893953000JPY
Contract liabilitiesCurrentYearInstant902174000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentYearInstant729000JPY
Provision for loss on order received clPrior1YearInstant16620000JPY
Provision for loss on order received clCurrentYearInstant7034000JPY
Other clPrior1YearInstant15780000JPY
Other clCurrentYearInstant21766000JPY
Current liabilitiesPrior1YearInstant1767107000JPY
Current liabilitiesCurrentYearInstant1543917000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentYearInstant2248000JPY
Asset retirement obligations nclPrior1YearInstant17775000JPY
Asset retirement obligations nclCurrentYearInstant20078000JPY
Deferred tax liabilitiesPrior1YearInstant316689000JPY
Deferred tax liabilitiesCurrentYearInstant252688000JPY
Other nclPrior1YearInstant1884000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant336350000JPY
Noncurrent liabilitiesCurrentYearInstant275016000JPY
LiabilitiesPrior1YearInstant2103457000JPY
LiabilitiesCurrentYearInstant1818933000JPY
Capital stockPrior1YearInstant729648000JPY
Capital stockCurrentYearInstant730128000JPY
Capital surplusPrior1YearInstant701358000JPY
Capital surplusCurrentYearInstant701838000JPY
Retained earningsPrior1YearInstant2259350000JPY
Retained earningsCurrentYearInstant2817058000JPY
Treasury stockPrior1YearInstant-225631000JPY
Treasury stockCurrentYearInstant-347586000JPY
Shareholders equityPrior1YearInstant3464725000JPY

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
balance sheet identityconsolidated 2025-06-30pass rounding
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