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Annual report

4073.TEDINET S100WQNZ
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.7bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income−¥80m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥59m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥116m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥45m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥298m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥192m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥116m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥45m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥146m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥73m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥774m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥92m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥127m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2025-06-30StandaloneAssets
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥270mat 2025-06-30StandaloneNet assets
Net assets / equity¥415mat 2024-06-30StandaloneNet assets
Net assets / equity¥340mat 2023-06-30vStandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥782mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥815mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥769mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥742mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥725mat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥385mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥502mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥229m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥251m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥274m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥234m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥191m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥506m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥102m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥735m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥346m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-58.392024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.072023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-310.42022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.392020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.532023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥107.51at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥165.82at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥136.38at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥456.74at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥374.4at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio13.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,508,160at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,506,160at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,495,760at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,360at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,088,160at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2025-06-30StandaloneNumber of employees
Employees112at 2024-06-30StandaloneNumber of employees
Employees113at 2023-06-30vStandaloneNumber of employees
Employees113at 2022-06-30vStandaloneNumber of employees
Employees114at 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.

Segments · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥3m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥77,000
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥61m
Payment Integrationreportable segmentcapex2024-07-01 → 2025-06-30¥8m
Payment Integrationreportable segmentdepreciation2024-07-01 → 2025-06-30¥4m
Payment Integrationreportable segmentemployeesat 2025-06-3041 pure
Payment Integrationreportable segmentrevenue2024-07-01 → 2025-06-30¥721m
Payment Integrationreportable segmentrevenue external2024-07-01 → 2025-06-30¥721m
Payment Integrationreportable segmentsegment assetsat 2025-06-30¥255m
Payment Integrationreportable segmentsegment profit2024-07-01 → 2025-06-30−¥60m
Payment Servicereportable segmentcapex2024-07-01 → 2025-06-30¥220m
Payment Servicereportable segmentdepreciation2024-07-01 → 2025-06-30¥29m
Payment Servicereportable segmentemployeesat 2025-06-3040 pure
Payment Servicereportable segmentrevenue2024-07-01 → 2025-06-30¥1.1bn
Payment Servicereportable segmentrevenue external2024-07-01 → 2025-06-30¥1.1bn
Payment Servicereportable segmentsegment assetsat 2025-06-30¥501m
Payment Servicereportable segmentsegment profit2024-07-01 → 2025-06-30¥41m
Total Of Reportable Segmentsreportable segmentcapex2024-07-01 → 2025-06-30¥229m
Total Of Reportable Segmentsreportable segmentdepreciation2024-07-01 → 2025-06-30¥33m
Total Of Reportable Segmentsreportable segmentrevenue2024-07-01 → 2025-06-30¥1.8bn
Total Of Reportable Segmentsreportable segmentrevenue external2024-07-01 → 2025-06-30¥1.8bn
Total Of Reportable Segmentsreportable segmentsegment assetsat 2025-06-30¥757m
Total Of Reportable Segmentsreportable segmentsegment profit2024-07-01 → 2025-06-30−¥19m
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥12m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥112,000
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥80m
Payment Integrationreportable segmentdepreciation2023-07-01 → 2024-06-30¥831,000
Payment Integrationreportable segmentrevenue2023-07-01 → 2024-06-30¥775m
Payment Integrationreportable segmentrevenue external2023-07-01 → 2024-06-30¥775m
Payment Integrationreportable segmentsegment assetsat 2024-06-30¥382m
Payment Integrationreportable segmentsegment profit2023-07-01 → 2024-06-30¥83m
Payment Servicereportable segmentcapex2023-07-01 → 2024-06-30¥309m
Payment Servicereportable segmentdepreciation2023-07-01 → 2024-06-30¥5m
Payment Servicereportable segmentrevenue2023-07-01 → 2024-06-30¥965m
Payment Servicereportable segmentrevenue external2023-07-01 → 2024-06-30¥965m
Payment Servicereportable segmentsegment assetsat 2024-06-30¥200m
Payment Servicereportable segmentsegment profit2023-07-01 → 2024-06-30¥56m
Total Of Reportable Segmentsreportable segmentcapex2023-07-01 → 2024-06-30¥309m
Total Of Reportable Segmentsreportable segmentdepreciation2023-07-01 → 2024-06-30¥5m
Total Of Reportable Segmentsreportable segmentrevenue2023-07-01 → 2024-06-30¥1.7bn
Total Of Reportable Segmentsreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.7bn
Total Of Reportable Segmentsreportable segmentsegment assetsat 2024-06-30¥583m
Total Of Reportable Segmentsreportable segmentsegment profit2023-07-01 → 2024-06-30¥139m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 954
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-145436000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-145436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember433459000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember317059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember317059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1520000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-482303000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-480783000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-168000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember270015000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember270015000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember44702000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-115610000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember5611000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember33274000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-7000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-246000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6097000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember12326000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember10526000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember14978000JPY
Subsidy income and income insurance ope cfPrior1YearDuration_NonConsolidatedMember-1884000JPY
Subsidy income and income insurance ope cfCurrentYearDuration_NonConsolidatedMember-2056000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember26000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-27000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-20225000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-50354000JPY
Decrease increase in lease investment assets ope cfPrior1YearDuration_NonConsolidatedMember-720000JPY
Decrease increase in lease investment assets ope cfCurrentYearDuration_NonConsolidatedMember-111897000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-30991000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember133040000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember4817000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember13146000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-24714000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-126871000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember76054000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-17816000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember69292000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-218114000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember246000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-6278000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-11900000JPY
Subsidy income and income insurance etc ope cfPrior1YearDuration_NonConsolidatedMember1884000JPY
Subsidy income and income insurance etc ope cfCurrentYearDuration_NonConsolidatedMember2056000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-1413000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-1448000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember63492000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass