Annual report
4398.TEDINET S100WPQK
Period2024-07-01 → 2025-06-30
Filed2025-09-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥258m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥689m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥251m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥694m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥251m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥692m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥143m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥456m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥416m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥999m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥946m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥102m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥895m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥493m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥753m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥298m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥275m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥308m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.37 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.9 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.2 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.54 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.16 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.31 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.66 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥481.38 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.98 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.42 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.57 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.16 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,585,674 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,571,574 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,569,524 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,566,374 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,006,980 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 236 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 241 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 222 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 218 | at 2021-06-30d | Standalone | Number 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 · 1,079
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 27300 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentYearInstant | 3492954 | |
| Shareholding ratio | CurrentYearInstant | 0.7816 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 117100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4465800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44658 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2774 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4585674 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 44658 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 117100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 117100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0255 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 117100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 117100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0255 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 22551000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 5.00 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 44685000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 10.00 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.09 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000TakizawaTakashiMember | 18627 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000MorisawaMasatoMember | 10627 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMember | 7335 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMember | 4908 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000TaniNaokiMember | 6704 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000SaitoYoshitoMember | 4567 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000KiichiTanakaMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000AoyagiShiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000TakeharaTomokoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000OuchiTakuyaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000UenoSenMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000MorioMatsuuraMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000MasashiFukuyamaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000HidetoshiMasunagaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34288-000TakenoToshinariMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 53768 | |
| Audit fees reporting company | Prior1YearDuration | 32500000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 30400000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 123315000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |