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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
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember8
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember14
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.899
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.896
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.929
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.088
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.009
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.273
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.255
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.578
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.982
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.063
Number of employeesCurrentYearInstant302
Average number of temporary workersCurrentYearInstant18
Number of employeesCurrentYearInstant_NonConsolidatedMember219
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember14
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7074196JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember219
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember14
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.167
Capital expenditures overview of capital expenditures etcCurrentYearDuration44000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48969096
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48969096
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant48969096
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant48969096
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember93
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember62
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember35
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember18007
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember18233
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember79322
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember11735
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember17481
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11807
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember493
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember368429
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember489267
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember42396
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1622
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0240
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0357
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0241

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