Annual report
4767.TEDINET S100WQIM
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥598m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥733m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥718m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥967m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥679m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥521m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥657m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.72 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.71 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.64 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.62 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.57 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.08 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥241.07 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.76 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.86 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.21 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.35 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 263 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 233 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 232 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 237 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥411m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥534m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥808m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.29 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.43 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.97 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.22 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.35 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.73 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 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 | ¥14 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.4 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.9 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥226.08 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.07 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.37 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.48 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.96 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,969,096 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 200 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 184 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 185 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 186 | 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 · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -917772000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3395211000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 733134000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5510000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -99461000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -12834000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -800000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10553000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1084000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 731000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 540000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -3150000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 10652000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1268000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 2913000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | -16493000 | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -20000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -44898000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -91441000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -315000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -104586000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -59807000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -19000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 15000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -68000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -574296000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -591762000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -678936000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -966589000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2671377000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -324895000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5781523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8452900000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8452900000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8128004000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7314847000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7126630000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 84496000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |