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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
Capital stockPrior1YearInstant_NonConsolidatedMember729648000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember730128000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember699648000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember700128000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1710000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember701358000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember701838000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember21267000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember28305000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2211429000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2788752000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2232696000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2817058000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-225631000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-347586000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3438072000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3901438000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember493000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember319000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember1236000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1729000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember319000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3439801000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3901757000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5126646000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5720691000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3780948000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4892537000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1422170000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1525683000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2358777000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3366853000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1869773000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2428153000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember489004000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember938700000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember620000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember36000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember38000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember8144000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember25131000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember7624000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember10427000JPY
Other noiPrior1YearDuration_NonConsolidatedMember613000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3966000JPY

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