Tokyo Tape
Sign in
← Fines

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
Work in processPrior1YearInstant_NonConsolidatedMember17518000JPY
Work in processCurrentYearInstant_NonConsolidatedMember15183000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47182000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember45640000JPY
Other caPrior1YearInstant_NonConsolidatedMember21862000JPY
Other caCurrentYearInstant_NonConsolidatedMember38673000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9360000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-8638000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2147695000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2342901000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember91303000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember81101000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27219000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17303000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember118523000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember98405000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember91197000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember72958000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27266000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember34803000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember19000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember23000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember23000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember118507000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember107785000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember152504000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember140756000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember15671000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember18640000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember41611000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember45379000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2553000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2736000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15671000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-18640000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember196669000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember188873000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember433700000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember395064000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2581396000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2737965000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34178000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember36670000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember93296000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember66237000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember149031000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember122548000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11639000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember69433000JPY

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