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Annual report

4068.TEDINET S100WR7P
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥6.8bn2023-07-01 → 2024-06-30Cons.Net sales
Operating income¥178m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥81m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥168m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥78m2023-07-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥168m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥58m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥97m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥97m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥17m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥3.7bnat 2025-06-30Cons.Assets
Total assets¥4.0bnat 2024-06-30Cons.Assets
Total liabilities¥1.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-06-30vCons.Net assets
Cash and deposits¥918mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥971mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥918mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥971mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30vCons.Cash and cash equivalents
Operating cash flow¥465m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥52m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥466m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥187m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.342024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.292023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.172024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.182023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,101.48at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,059.86at 2024-06-30Cons.Net assets per share (5-year summary)
Equity ratio55.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
ROE4.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE0.9%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
Employees581at 2025-06-30Cons.Number of employees
Employees568at 2024-06-30Cons.Number of employees
Revenue¥7.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥6.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥149m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥105m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥148m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥106m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥364m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥148m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥86m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥89m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥49m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥280m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥325m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥239m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2025-06-30StandaloneAssets
Total assets¥3.8bnat 2024-06-30StandaloneAssets
Total assets¥3.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥811mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥887mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥874mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥935mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥74m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥147m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥261m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥34m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.412024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.022022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.042021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.352020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.252024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.842023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.772022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.592021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.592020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,114.46at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,076.73at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,052.84at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥903at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥703.78at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE22.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE25.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,882,319at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,862,411at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,856,870at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,848,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,758,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees402at 2025-06-30StandaloneNumber of employees
Employees386at 2024-06-30StandaloneNumber of employees
Employees365at 2023-06-30vStandaloneNumber of employees
Employees340at 2022-06-30vStandaloneNumber of employees
Employees334at 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 · 1,299
ItemContextValueUnit
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentYearInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant45000000JPY
Current portion of long term loans payableCurrentYearInstant45000000JPY
Accounts payable otherPrior1YearInstant88967000JPY
Accounts payable otherCurrentYearInstant137115000JPY
Accrued expensesPrior1YearInstant281381000JPY
Accrued expensesCurrentYearInstant257770000JPY
Income taxes payablePrior1YearInstant20784000JPY
Income taxes payableCurrentYearInstant80112000JPY
Provision for bonusesPrior1YearInstant125501000JPY
Provision for bonusesCurrentYearInstant133267000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentYearInstant6300000JPY
Deposits receivedPrior1YearInstant26624000JPY
Deposits receivedCurrentYearInstant29565000JPY
Other clPrior1YearInstant36665000JPY
Other clCurrentYearInstant74693000JPY
Current liabilitiesPrior1YearInstant1711622000JPY
Current liabilitiesCurrentYearInstant1415332000JPY
Long term loans payablePrior1YearInstant243750000JPY
Long term loans payableCurrentYearInstant198750000JPY
Net defined benefit liabilityPrior1YearInstant13087000JPY
Net defined benefit liabilityCurrentYearInstant12096000JPY
Deferred tax liabilitiesPrior1YearInstant47536000JPY
Deferred tax liabilitiesCurrentYearInstant44729000JPY
Noncurrent liabilitiesPrior1YearInstant304373000JPY
Noncurrent liabilitiesCurrentYearInstant255575000JPY
LiabilitiesPrior1YearInstant2015996000JPY
LiabilitiesCurrentYearInstant1670908000JPY
Capital stockPrior1YearInstant334897000JPY
Capital stockCurrentYearInstant337718000JPY
Capital surplusPrior1YearInstant285697000JPY
Capital surplusCurrentYearInstant288518000JPY
Retained earningsPrior1YearInstant1353997000JPY
Retained earningsCurrentYearInstant1450641000JPY
Treasury stockPrior1YearInstant-3606000JPY
Treasury stockCurrentYearInstant-30286000JPY
Shareholders equityPrior1YearInstant1970986000JPY
Shareholders equityCurrentYearInstant2046592000JPY
Net assetsPrior1YearInstant1970986000JPY
Net assetsCurrentYearInstant2046592000JPY
Liabilities and net assetsPrior1YearInstant3986982000JPY
Liabilities and net assetsCurrentYearInstant3717500000JPY
Net salesPrior1YearDuration6822403000JPY
Net salesCurrentYearDuration7984144000JPY
Cost of salesPrior1YearDuration5226474000JPY
Cost of salesCurrentYearDuration6119713000JPY
Gross profitPrior1YearDuration1595928000JPY
Gross profitCurrentYearDuration1864430000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
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