Annual report
4657.TEDINET S100WQ16
Period2024-07-01 → 2025-06-30
Filed2025-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥110m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥329m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥94m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥828m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥828m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥477m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥189m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥480m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥571m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥730m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥189m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥157m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥321m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥452m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.66 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.44 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.63 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.59 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.64 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.71 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥482.87 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.39 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.81 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.86 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.55 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 288 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 305 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 310 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 323 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 306 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥74m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥246m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥14m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥291m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥60m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥287m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥22m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥175m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥6m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥436m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥443m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.59 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.98 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.72 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.45 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.33 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.99 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥472.71 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.45 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457.19 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.01 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.18 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,789,041 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,722,305 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,722,305 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,722,305 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,678,270 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 257 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 270 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 279 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 289 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 287 | 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 · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -149676000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 52745000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 253976000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -171865000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -16930000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 23320000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 4285000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -9739000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 79025000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -124323000 | JPY |
| Other net ope cf | Prior1YearDuration | 48053000 | JPY |
| Other net ope cf | CurrentYearDuration | -14878000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 549803000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 368259000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6811000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6886000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13419000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -20202000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 342000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 2600000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -64458000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -169838000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 529000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 1569000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 479607000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 189275000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3863000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11162000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -101577000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -148070000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -28705000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34474000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1819000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1837000 | JPY |
| Other net inv cf | Prior1YearDuration | -11646000 | JPY |
| Other net inv cf | CurrentYearDuration | -15835000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -139884000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -189056000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 380000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -163409000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -136519000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -21300000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -24148000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -23738000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -56701000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -36000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -36000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |