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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥178m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥81m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥17m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30v | Cons. | Net assets |
| Cash and deposits | ¥918m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥971m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥918m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥465m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥466m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.34 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.17 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,101.48 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.86 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 581 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 568 | at 2024-06-30 | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥149m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥105m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥148m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥364m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥148m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥86m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥89m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥49m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥280m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥239m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥887m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥874m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥935m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥74m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥147m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥261m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥307m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.41 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.02 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.04 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.35 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.25 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.84 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.77 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.59 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.59 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,114.46 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.73 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.84 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥903 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.78 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,882,319 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,411 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,856,870 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,848,400 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 402 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 386 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 365 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 340 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 334 | 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 · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -317271000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -52164000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 315000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -26250000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -45000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2052000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 5641000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3304000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -26679000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 187498000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -466037000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -90817000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -53225000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1061675000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 970857000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 970857000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 917631000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Depreciation sga | Prior1YearDuration | 44933000 | JPY |
| Depreciation sga | CurrentYearDuration | 58291000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 504093000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 561840000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 26660000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 29148000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 30189000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 37591000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 886898000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 811445000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1742283000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1624335000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 302858000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 281756000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 43103000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 56187000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 46121000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 28302000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3543000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3049569000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2777268000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 110469000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 112649000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -11501000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -18557000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 98967000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 94092000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 36019000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |