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Annual report

5125.TEDINET S100WS33
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥334m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥329m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥346m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥342m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥743m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥601m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥348m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥338m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥234m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥239m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥510m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥420m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥257m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2025-06-30StandaloneAssets
Total assets¥2.6bnat 2024-06-30StandaloneAssets
Total assets¥2.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥549mat 2025-06-30StandaloneLiabilities
Total liabilities¥567mat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥818mat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥390mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥965mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥867mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥279m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥151m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥562m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥431m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥141m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥390m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.672024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.192023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.92022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.232020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.812024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.922023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.272022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥480.89at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥432.85at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥384.91at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥192.95at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥97.51at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE12.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE39.8%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE69.6%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE98.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,652,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,627,200at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,540,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,240,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees256at 2025-06-30StandaloneNumber of employees
Employees284at 2024-06-30StandaloneNumber of employees
Employees293at 2023-06-30vStandaloneNumber of employees
Employees259at 2022-06-30vStandaloneNumber of employees
Employees223at 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 · 819
ItemContextValueUnit
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000MiwaYukimasaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000MiwaYukimasaMember
Original text (Japanese)三輪　幸将
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000MiwaYukimasaMember1984-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37482-000MiwaYukimasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000MiwaYukimasaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000AkaikeNaokiMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000AkaikeNaokiMember
Original text (Japanese)赤池　直樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000AkaikeNaokiMember1987-11-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37482-000AkaikeNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000AkaikeNaokiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000SatoShotaMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000SatoShotaMember
Original text (Japanese)佐藤　翔太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000SatoShotaMember1988-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37482-000SatoShotaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000SatoShotaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000TsuchiyaMasanoriMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000TsuchiyaMasanoriMember
Original text (Japanese)土屋　政紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000TsuchiyaMasanoriMember1968-10-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37482-000TsuchiyaMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000TsuchiyaMasanoriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000IchinosawaTsuyoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000IchinosawaTsuyoshiMember
Original text (Japanese)市野澤　剛士
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000IchinosawaTsuyoshiMember1982-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37482-000IchinosawaTsuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000IchinosawaTsuyoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000ShirakiMasahiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000ShirakiMasahiroMember
Original text (Japanese)白木　政宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000ShirakiMasahiroMember1963-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37482-000ShirakiMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000ShirakiMasahiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000NakamuraKenichiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000NakamuraKenichiMember
Original text (Japanese)中村　研一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000NakamuraKenichiMember1962-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37482-000NakamuraKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000NakamuraKenichiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000NojiHirohisaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000NojiHirohisaMember
Original text (Japanese)野地　博久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000NojiHirohisaMember1967-01-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37482-000NojiHirohisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000NojiHirohisaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000KataokaKouichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000KataokaKouichiMember
Original text (Japanese)片岡　浩一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37482-000KataokaKouichiMember1962-08-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37482-000KataokaKouichiMemberText · Plus

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 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