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Annual report

5034.TEDINET S100WRCL
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.1bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥783m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥312m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥179m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥315m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥135m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥35m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥162m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥315m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥135m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥332m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥68m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥9m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥144m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income−¥163m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2025-06-30StandaloneAssets
Total assets¥2.1bnat 2024-06-30StandaloneAssets
Total assets¥1.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥946mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥599mat 2025-06-30StandaloneLiabilities
Total liabilities¥474mat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥821mat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥659mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥632mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥901mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥800mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥230m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥174m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10,0002020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥357m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥239m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥763m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.152024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.632023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.892020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.332024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.632023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.492022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥539.64at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥438.88at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥310.53at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥249.73at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-211.21at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE1.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE19.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued3,768,890at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,743,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,564,200at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2025-06-30StandaloneNumber of employees
Employees72at 2024-06-30StandaloneNumber of employees
Employees59at 2023-06-30vStandaloneNumber of employees
Employees39at 2022-06-30vStandaloneNumber of employees
Employees28at 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 · 976
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember20481000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember20388000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember20388000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-234042000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember234042000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember234042000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4038000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4038000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-3771000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember230178000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember238080000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember468259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember14712000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember238620000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1154808000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1393428000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember152886000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember152886000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2352000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1094186000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2905000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1097092000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember419580000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember419580000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember40869000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember40869000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember68266000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember68266000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember68266000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember68266000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-147000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-147000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-147000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember276000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4314000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember4314000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-946000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-946000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember68266000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember68266000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember128000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember532883000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-946000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember531937000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember221153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember221153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1627070000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1629029000JPY

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 rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
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