Annual report
4976.TEDINET S100WR11
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥780m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥655m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥977m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥742m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥977m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥453m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥707m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥618m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥942m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥518m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥235m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥530.93 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.23 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.2 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.02 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,827.22 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,250.94 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,717.28 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,419.22 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,875.97 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 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 | 7.1% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 514 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 509 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 504 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 485 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 501 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥313m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥196m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥484m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥441m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥675m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥484m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥443m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥368m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥338m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥130m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥507m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥278.18 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.51 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.24 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.65 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.66 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥96 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,087.96 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,877.64 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,670.14 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,617.54 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,275.43 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,355,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 125 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 126 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 128 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 130 | 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 · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 149893000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 147427000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 4432000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 151860000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2466000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 149893000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 147427000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 4432000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 767446000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9707000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 742959000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 752667000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 8796000 | JPY |
| Net assets | CurrentYearInstant | 10372294000 | JPY |
| Income before income taxes | Prior1YearDuration | 808478000 | JPY |
| Income before income taxes | CurrentYearDuration | 977293000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 352765000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 386616000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 23716000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -107209000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -181126000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -20000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1095000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2488000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2175000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 24209000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 45161000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -11556000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -15698000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3418000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5123000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -13336000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 15205000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2891000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 354000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -906000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -7629000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -219178000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -25738000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -43572000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 14862000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -18692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 29990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 19941000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 144676000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -4569000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 7099000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 138720000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |