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 increase decrease in cash and cash equivalents | Prior1YearDuration | 226863000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1144913000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3950620000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4177484000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4177484000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3032570000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5520000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 2814000 | JPY |
| Directors compensations sga | Prior1YearDuration | 141180000 | JPY |
| Directors compensations sga | CurrentYearDuration | 162719000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 253416000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 244309000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 117084000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 114730000 | JPY |
| Commission fee sga | Prior1YearDuration | 82239000 | JPY |
| Commission fee sga | CurrentYearDuration | 77680000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 57425000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 67793000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 10689000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 10386000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 117084000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 114730000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3551484000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3015038000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 366667000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 353548000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 501672000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 640632000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 43994000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 42116000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 25516000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 24776000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 108660000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 114286000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 320000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 166870000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 227620000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -141000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -186000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5114725000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4737831000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1073126000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1029871000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 63420000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 57259000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 357387000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 385931000 | 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 |