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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
Other clCurrentYearInstant_NonConsolidatedMember68675000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1586291000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1299513000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember243750000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember198750000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember243750000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember198750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1830041000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1498263000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember334897000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember337718000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember285697000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember288518000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285697000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember288518000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1385372000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1474757000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1385372000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1474757000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3606000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-30286000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2002360000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2070708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2002360000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2070708000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3832401000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3568972000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6289905000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7065825000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4781082000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5360245000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1508822000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1705580000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1403794000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1556260000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember105028000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember149319000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember407000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember572000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember138000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember112000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember4480000JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember8323000JPY
Other noiPrior1YearDuration_NonConsolidatedMember934000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1138000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5995000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10118000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4299000JPY

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