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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
Net assetsCurrentYearInstant_RetainedEarningsMember2817058000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-347586000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3901438000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember493000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1236000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1729000JPY
Net assetsPrior1YearInstant3466455000JPY
Dividends from surplusCurrentYearDuration-70380000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration960000JPY
Profit loss attributable to owners of parentCurrentYearDuration628088000JPY
Purchase of treasury stockCurrentYearDuration-121955000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-173000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-1236000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1409000JPY
Net changes of items other than shareholders equityCurrentYearDuration-1409000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-173000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-1236000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1409000JPY
Total changes of items during the periodCurrentYearDuration435302000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember319000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember319000JPY
Net assetsCurrentYearInstant3901757000JPY
Income before income taxesPrior1YearDuration723253000JPY
Income before income taxesCurrentYearDuration997484000JPY
Depreciation and amortization ope cfPrior1YearDuration272078000JPY
Depreciation and amortization ope cfCurrentYearDuration170489000JPY
Amortization of goodwill ope cfPrior1YearDuration80450000JPY
Amortization of goodwill ope cfCurrentYearDuration100562000JPY
Amortization of customer relationship ope cfPrior1YearDuration71400000JPY
Amortization of customer relationship ope cfCurrentYearDuration89250000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration545000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-715000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration10243000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-9586000JPY
Interest and dividends income ope cfPrior1YearDuration-53000JPY
Interest and dividends income ope cfCurrentYearDuration-659000JPY
Interest expenses ope cfPrior1YearDuration624000JPY
Interest expenses ope cfCurrentYearDuration30000JPY
Real estate rent ope cfPrior1YearDuration-7624000JPY
Real estate rent ope cfCurrentYearDuration-10427000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-441000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-1600000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration17460000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration61000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-28749000JPY
Foreign exchange losses gains ope cfCurrentYearDuration14866000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-276894000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration63016000JPY
Decrease increase in inventories ope cfPrior1YearDuration-8518000JPY

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