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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
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember283173000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember283173000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember283173000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4622000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-4622000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember23645000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember19023000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember19023000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember540000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember540000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember540000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember227178000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember227178000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember23645000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember251903000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember251903000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember303944000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember296446000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember296446000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1680187000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1680187000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-103836000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2176741000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2176741000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember339713000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember408763000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember87711000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember103628000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember534000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-169000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember6648000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember898000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-13000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-1439000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-50468000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-338000JPY
Decrease increase in notes and accounts receivable contract assets ope cfPrior1YearDuration_NonConsolidatedMember766000JPY
Decrease increase in notes and accounts receivable contract assets ope cfCurrentYearDuration_NonConsolidatedMember8188000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-5539000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember2147000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember5011000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember5243000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember811000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-11949000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-12068000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember31803000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-225000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember373107000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember546552000JPY

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