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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
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1336246000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3119998000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3843663000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember872292000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember306722000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3806000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3806000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3996098000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4154192000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1314398000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1260056000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember24680000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember24680000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember95219000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember131772000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember485451000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1044581000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember354203000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember278132000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2273952000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2739223000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7567742000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8229661000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16847503000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18690605000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember632961000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember417402000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1207000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2597000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember347215000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember416609000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember218908000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember189613000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember539228000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember759366000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4517696000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5734274000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember146788000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember157615000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember307703000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember305586000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28870000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember34470000JPY
Other clPrior1YearInstant_NonConsolidatedMember65967000JPY
Other clCurrentYearInstant_NonConsolidatedMember400040000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6806548000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8417575000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1006000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6232000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember626850000JPY

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