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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember99038000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember110123000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73524000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember98554000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8390000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember11650000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8811000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3475000JPY
Other clPrior1YearInstant_NonConsolidatedMember13470000JPY
Other clCurrentYearInstant_NonConsolidatedMember39128000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember331839000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember399774000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember331839000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember399774000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember303404000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember303944000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember295906000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember296446000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember295906000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember296446000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1453008000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1680187000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1453008000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1680187000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127481000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-103836000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1924838000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2176741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1924838000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2176741000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2256678000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2576516000JPY
Service sales rev oaPrior1YearDuration_NonConsolidatedMember1881318000JPY
Service sales rev oaCurrentYearDuration_NonConsolidatedMember2089263000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember96156000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember87778000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1977475000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2177041000JPY
Cost of service sales cos exp oaPrior1YearDuration_NonConsolidatedMember844539000JPY
Cost of service sales cos exp oaCurrentYearDuration_NonConsolidatedMember915872000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember2608000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember2978000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember55785000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember53470000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember58393000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember56449000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember2978000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember3423000JPY
Total cost of goods sold cost of goods soldPrior1YearDuration_NonConsolidatedMember55414000JPY
Total cost of goods sold cost of goods soldCurrentYearDuration_NonConsolidatedMember53026000JPY

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