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Annual report

4478.TEDINET S100WQR3
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥33.3bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥25.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥19.2bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥14.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥10.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥611m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥8.4bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥413m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥8.6bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥8.0bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥416m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥10.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10.2bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.3bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥10.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥52.6bnat 2025-06-30Cons.Assets
Total assets¥40.0bnat 2024-06-30Cons.Assets
Total assets¥42.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥47.4bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥55.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥32.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥23.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥19.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥17.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥27.1bnat 2023-06-30vCons.Net assets
Net assets / equity¥36.4bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥46.9bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥31.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥47.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥544m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥452m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.282024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-174.432023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-215.642022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-208.222021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.882020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.12024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥329.82at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥286.47at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥444.66at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥636.68at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥849.99at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio37.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE7.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees1,901at 2025-06-30Cons.Number of employees
Employees1,722at 2024-06-30Cons.Number of employees
Employees1,299at 2023-06-30vCons.Number of employees
Employees916at 2022-06-30vCons.Number of employees
Employees656at 2021-06-30dCons.Number of employees
Revenue¥33.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥24.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥18.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥10.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥651m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥8.4bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥476m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥8.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥7.3bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥470m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥10.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥10.4bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥12.3bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥11.5bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥52.6bnat 2025-06-30StandaloneAssets
Total assets¥37.2bnat 2024-06-30StandaloneAssets
Total assets¥41.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥53.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥32.9bnat 2025-06-30StandaloneLiabilities
Total liabilities¥20.3bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥19.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥16.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥26.1bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥36.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥46.9bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥35.6bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥28.0bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥24.482024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-179.192023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.42022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-206.762021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.432020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.292024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥330.89at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥286.35at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥446.99at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥639.04at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥850.8at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio37.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Shares issued59,221,680at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued58,600,020at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued57,875,116at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued56,695,564at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued54,778,125at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,851at 2025-06-30StandaloneNumber of employees
Employees1,687at 2024-06-30StandaloneNumber of employees
Employees1,208at 2023-06-30vStandaloneNumber of employees
Employees721at 2022-06-30vStandaloneNumber of employees
Employees572at 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 · 1,460
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-650000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-650000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-324000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-324000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember324000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember324000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember324000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-324000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-324000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1440766000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1440766000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1440766000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember695470000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-33600890000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-7957550000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-41558441000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember43694354000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember43694354000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-326000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2831057000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember27043623000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember695470000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember695470000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-8186433000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-8186433000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember19552009000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12318000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember34333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember46651000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember177358000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16944961000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1273162000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember117779000JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-650000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1440766000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6722000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-30011000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-23288000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-26134000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-49422000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6722000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-30011000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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 · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass