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Annual report

4847.TEDINET S100WP1M
Period2024-07-01 → 2025-06-30
Filed2025-09-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥14.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥13.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥11.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥11.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥2.0bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.9bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.3bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.4bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.2bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥841m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥18.7bnat 2025-06-30StandaloneAssets
Total assets¥16.8bnat 2024-06-30StandaloneAssets
Total assets¥13.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥7.6bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥9.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.1bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥743m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥449m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥292m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.552024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.192023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.162021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.982020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥361.91at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥352.26at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥334.84at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥305.87at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥287.85at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE13.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE11.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,340,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees519at 2025-06-30StandaloneNumber of employees
Employees492at 2024-06-30StandaloneNumber of employees
Employees476at 2023-06-30vStandaloneNumber of employees
Employees449at 2022-06-30vStandaloneNumber of employees
Employees441at 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 · 1,054
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member9811
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member42357000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member45673000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4820601000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6431303000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2453677000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1685113000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember138811000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember206116000JPY
Work in processCurrentYearInstant_NonConsolidatedMember128248000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember21225000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember15073000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1210595000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1774228000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember422403000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember416423000JPY
Other caPrior1YearInstant_NonConsolidatedMember6329000JPY
Other caCurrentYearInstant_NonConsolidatedMember10551000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9279761000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10460943000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember512830000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember551547000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-262784000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-280292000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember250045000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember271255000JPY
StructuresPrior1YearInstant_NonConsolidatedMember16479000JPY
StructuresCurrentYearInstant_NonConsolidatedMember16479000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-15894000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-16012000JPY
Structures netPrior1YearInstant_NonConsolidatedMember584000JPY
Structures netCurrentYearInstant_NonConsolidatedMember466000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2058927000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2121608000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1098273000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1299350000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember960654000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember822258000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember83559000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember90793000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-81547000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-82765000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2012000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember8027000JPY
LandPrior1YearInstant_NonConsolidatedMember84394000JPY
LandCurrentYearInstant_NonConsolidatedMember84394000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember149842000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1297691000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass