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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥6.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥5.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥258m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥689m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥251m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥694m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥528m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥497m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥251m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥692m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥143m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥456m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥416m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥352m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥121m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2025-06-30StandaloneAssets
Total assets¥4.1bnat 2024-06-30StandaloneAssets
Total assets¥3.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥999mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥946mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥102m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥895m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥493m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥753m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥406m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥298m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥225m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥86m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥275m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥308m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥327m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.422024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.372023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.92021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.182020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.22024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.542023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.162022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.312021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.662020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥481.38at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥467.98at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥370.42at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥282.57at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥256.16at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE24.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE29.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE31.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE12.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,585,674at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,571,574at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,524at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,566,374at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,980at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees239at 2025-06-30StandaloneNumber of employees
Employees236at 2024-06-30StandaloneNumber of employees
Employees241at 2023-06-30vStandaloneNumber of employees
Employees222at 2022-06-30vStandaloneNumber of employees
Employees218at 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 · 1,079
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember291005000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember310709000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember90042000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember55939000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember79622000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember58928000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78016000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember84372000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember59177000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39425000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember190796000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember23886000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember104324000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember17542000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50839000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember47976000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember637715000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember663661000JPY
Other clPrior1YearInstant_NonConsolidatedMember1556000JPY
Other clCurrentYearInstant_NonConsolidatedMember1805000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1683097000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1304247000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember89263000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember133324000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember194037000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember135109000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember88116000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember81681000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember28493000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7177000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember378594000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember385794000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2061691000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1690041000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember295825000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember301465000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember195825000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember201465000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember67259000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember71668000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember263084000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember273133000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1730007000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1827656000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1730007000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1827656000JPY

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