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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-43443000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30360000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember215618000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember30362000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember224701000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2103221000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2616240000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember237089000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember339562000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember98474000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember74546000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9392000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12079000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38924000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember79824000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember36736000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember32611000JPY
Other clPrior1YearInstant_NonConsolidatedMember53573000JPY
Other clCurrentYearInstant_NonConsolidatedMember60729000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember474191000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember599353000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember474191000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember599353000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14712000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember41670000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember238620000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember265577000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1154808000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1156759000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1393428000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1422336000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember221153000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember553014000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember221153000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember553014000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2223000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2094000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1627070000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2014926000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1959000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1629029000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2016886000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2103221000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2616240000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2834907000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3726133000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1769339000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2261272000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1065567000JPY

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