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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
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第４　提出会社の状況　４　コーポレート・ガバナンスの状況等（1）コーポレート・ガバナンスの概要
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第４　提出会社の状況　４　コーポレート・ガバナンスの状況等（1）コーポレート・ガバナンスの概要
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstant
Original text (Japanese)第１　企業の概況　５　従業員の状況
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社トランザクション・メディア・ネットワークス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目11番２号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社コミューン
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県佐倉市田町43番地１
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社アイネット
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい５丁目１番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)矢ヶ部　啓一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)茨城県龍ケ崎市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ジィ・シィ企画従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県佐倉市王子台１丁目28番８号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)金子　京子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県佐倉市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)小坂　大輔
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県佐倉市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)坂井　正人

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