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Annual report

407A.TEDINET S100WS54
Period2024-07-01 → 2025-06-30
Filed2025-09-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥17.6bn2024-07-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥15.6bn2023-07-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥16.1bn2022-07-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.7bn2024-07-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2023-07-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.7bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-07-01 → 2023-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥726m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥987m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥726m2023-07-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥12.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥11.3bnat 2024-06-30Cons.Assets IFRS
Total assets¥13.4bnat 2023-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.7bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥6.4bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥3.8bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥7.2bnat 2023-06-30dCons.Equity IFRS
Equity (owners)¥3.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2023-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2023-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37m2022-07-01 → 2023-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥151m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥93m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36m2022-07-01 → 2023-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥148m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥453m2022-07-01 → 2023-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥113.232024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.582023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.682022-07-01 → 2023-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.062024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥380.89at 2025-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥495.59at 2024-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥726.05at 2023-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio30.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.5%at 2023-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE25.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE12.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE17.0%2022-07-01 → 2023-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees360at 2025-06-30Cons.Number of employees
Employees338at 2024-06-30Cons.Number of employees
Employees323at 2023-06-30dCons.Number of employees
Revenue¥2.9bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥2.8bn2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥750m2022-07-01 → 2023-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥2.5bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥2.5bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥519m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥21m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥2.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥2.5bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥516m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥4m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥31,0002020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥24m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥11.7bnat 2025-06-30StandaloneAssets
Total assets¥11.6bnat 2024-06-30StandaloneAssets
Total assets¥12.0bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥6.5bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2023-06-30dStandaloneNet assets
Net assets / equity¥3.4bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥255mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥150mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥246.682024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.642023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.212022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.842021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.452020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-829.72019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥248.32024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥275.642024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥30,4122023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥538.22at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥517.91at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥573.39at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥49,205.03at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥49,269.87at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥49,217.67at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE47.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE45.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE0.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,894,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued98,648at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued98,648at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,376at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,376at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,770at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-06-30StandaloneNumber of employees
Employees5at 2024-06-30StandaloneNumber of employees
Employees4at 2023-06-30dStandaloneNumber of employees
Employees1at 2022-06-30dStandaloneNumber of employees
Employees1at 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 · 1,169
ItemContextValueUnit
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration35000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration86000JPY
Finance income IFRSPrior1YearDuration1513000JPY
Finance income IFRSCurrentYearDuration2750000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration25341000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration30192000JPY
Finance costs IFRSPrior1YearDuration25341000JPY
Finance costs IFRSCurrentYearDuration30192000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember149726000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember254868000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember11396000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember23959000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember315000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7675000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13880000JPY
Other caPrior1YearInstant_NonConsolidatedMember430000JPY
Other caCurrentYearInstant_NonConsolidatedMember1146000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember169545000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember293855000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2197000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2043000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember－JPY
VehiclesCurrentYearInstant_NonConsolidatedMember312000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1104000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1082000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2089000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1506000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5391000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4944000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember567000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember906000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11426870000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11426870000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1756000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember11825000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6512000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14599000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10553000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11453295000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11445692000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11459254000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11451543000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11628799000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11745398000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember387882000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember387882000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember526000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember723000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
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 · 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