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Annual report

4391.TEDINET S100WPWK
Period2024-07-01 → 2025-06-30
Filed2025-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥408m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥346m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥410m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥346m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥261m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥352m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥409m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥340m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income (owners)¥237m2021-07-01 → 2022-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2020-07-01 → 2021-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥283m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥253m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥185m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥237m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥224m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2025-06-30StandaloneAssets
Total assets¥2.3bnat 2024-06-30StandaloneAssets
Total assets¥2.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥400mat 2025-06-30StandaloneLiabilities
Total liabilities¥332mat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥437m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥314m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥217m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥232m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥35m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥46m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.912024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.872023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.112022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.82021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.692021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.942020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥702020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.052024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.042023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.712022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.612021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.52021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.752020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.812020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.952021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥673.98at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥599.49at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥531.26at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥484.7at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥487.5at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥410.04at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥413.41at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE14.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE16.7%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE16.6%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE17.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,295,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,291,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,272,500at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,263,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2025-06-30StandaloneNumber of employees
Employees120at 2024-06-30StandaloneNumber of employees
Employees115at 2023-06-30vStandaloneNumber of employees
Employees105at 2022-06-30vStandaloneNumber of employees
Employees103at 2022-06-30vStandaloneNumber of employees
Employees89at 2021-06-30dStandaloneNumber of employees
Employees86at 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 · 898
ItemContextValueUnit
Cost of salesPrior1YearDuration_NonConsolidatedMember899954000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember968898000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1077521000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1208143000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember731068000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember800089000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember346453000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember408053000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1439000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember225000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember50000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember6000JPY
Other noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember71000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1665000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember162000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember53000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember162000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember56000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember346362000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember409662000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember6648000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember898000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember6648000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember898000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember339713000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember408763000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember92321000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember134762000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5142000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-9172000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember87178000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember125590000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember252534000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember283173000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember301964000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember294466000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember294466000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1241755000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1241755000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-144189000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1693997000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1693997000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1440000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1440000JPY

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 rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
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