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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥710m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥740m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥997m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥723m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥628m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥429m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥628m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥429m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥961m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥579m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥811m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥960m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥540m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥466m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.11 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.06 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.65 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.13 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.88 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥280.46 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.26 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.54 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.87 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 306 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 313 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 307 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 306 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥939m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥489m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥938m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥521m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥989m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥504m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥655m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥326m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥164m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥381m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥437m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥556m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥238m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.02 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.54 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.9 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.39 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.35 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.81 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥280.46 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.37 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.95 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.74 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.69 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,360,440 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,354,440 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,339,440 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,266,440 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,226,440 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 306 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 291 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 293 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 294 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 242 | 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.
All source rows · 1,384
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYearDuration | -668000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -267788000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -60296000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 207000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -167270000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -208605000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 954716000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 787446000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 787446000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 578840000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 0 | |
| Research and development expenses sga | Prior1YearDuration | 23564000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 12484000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 734433000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 775825000 | JPY |
| Depreciation sga | Prior1YearDuration | 80450000 | JPY |
| Depreciation sga | CurrentYearDuration | 100562000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1910000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1714000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 437339000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 752453000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 626377000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 645589000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 6473000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 370000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 36270000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 17674000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1447000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 4851000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 561000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 11411000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 227689000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 292835000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 132024000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Forward exchange contracts ca | Prior1YearInstant_NonConsolidatedMember | 1778000 | JPY |
| Forward exchange contracts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18100000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8446000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -321000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -319000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1487740000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1733312000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 316340000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 356582000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -71966000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -89974000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 244373000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 266608000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |