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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
MetricValuePeriodScopeSource row
Revenue¥17.8bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥17.5bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥11.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥11.1bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥12.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥2.2bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥2.0bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.2bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥924m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥699m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥598m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥1.4bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥14.2bnat 2025-06-30Cons.Assets
Total assets¥14.1bnat 2024-06-30Cons.Assets
Total assets¥11.2bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥13.8bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥13.4bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2024-06-30Cons.Liabilities
Net assets / equity¥9.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2023-06-30vCons.Net assets
Net assets / equity¥10.5bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥733m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥718m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥45m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥212m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥967m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥679m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥521m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥657m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.722024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.712023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.612022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.222021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.642024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.622023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.572022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.152021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.082020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥241.07at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥228.76at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥208.86at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥231.21at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥228.35at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio69.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE15.9%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE3.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE5.8%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE4.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees302at 2025-06-30Cons.Number of employees
Employees263at 2024-06-30Cons.Number of employees
Employees233at 2023-06-30vCons.Number of employees
Employees232at 2022-06-30vCons.Number of employees
Employees237at 2021-06-30dCons.Number of employees
Revenue¥15.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥15.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥10.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥10.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥1.2bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.8bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥897m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.1bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.2bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥411m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥534m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥808m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2025-06-30StandaloneAssets
Total assets¥12.9bnat 2024-06-30StandaloneAssets
Total assets¥10.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥4.2bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥9.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥8.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.1bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥10.1bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥7.3bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥27.292024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.432023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.942022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.792021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.972020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.222024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.352023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.92022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.732021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.862020-07-01 → 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¥142023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.42022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥226.08at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥214.07at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥200.37at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥222.48at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥220.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio70.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE13.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued48,969,096at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees219at 2025-06-30StandaloneNumber of employees
Employees200at 2024-06-30StandaloneNumber of employees
Employees184at 2023-06-30vStandaloneNumber of employees
Employees185at 2022-06-30vStandaloneNumber of employees
Employees186at 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 · 1,436
ItemContextValueUnit
Salaries sgaCurrentYearDuration_NonConsolidatedMember187480000JPY
Directors bonuses sgaPrior1YearDuration_NonConsolidatedMember45000000JPY
Directors bonuses sgaCurrentYearDuration_NonConsolidatedMember20973000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember45038000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember41825000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3102000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember3634000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember4921000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember6960000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember4850000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember8910000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember36202000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember47681000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember26726000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember24535000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember15091000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember15747000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5094000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11183000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember26618000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember34323000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember9449000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember12310000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember9690000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember3541000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember113574000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember138585000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember230166000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember230072000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember849340000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember933517000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1178492000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1194247000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember862000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1604000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember333152000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember584921000JPY
Operations consignment fee noiPrior1YearDuration_NonConsolidatedMember7560000JPY
Operations consignment fee noiCurrentYearDuration_NonConsolidatedMember12720000JPY
Commission for insurance office work noiPrior1YearDuration_NonConsolidatedMember176000JPY
Commission for insurance office work noiCurrentYearDuration_NonConsolidatedMember133000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2263000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2801000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember344014000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember602180000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1740000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2557000JPY
Transfer restrictions stocks belonging to expenditure related noePrior1YearDuration_NonConsolidatedMember5623000JPY
Transfer restrictions stocks belonging to expenditure related noeCurrentYearDuration_NonConsolidatedMember1182000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember104000JPY

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 rounding
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
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