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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
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember238888000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember238888000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember238888000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember238888000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember11440000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember11440000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8256000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8256000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8256000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember238888000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember238888000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember255400000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember11440000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember266841000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember231811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember221811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember221811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1549255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1549255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2002877000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember11440000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2014318000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember231811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember221811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember221811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1549255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1549255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2002877000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1946000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1946000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1946000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3892000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember233710000JPY

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