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Annual report

5256.TEDINET S100WQGU
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥762m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥271m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥207m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥273m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥211m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥148m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥43m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥273m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥211m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥194m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥155m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥102m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥44m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥26m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2025-06-30StandaloneAssets
Total assets¥1.4bnat 2024-06-30StandaloneAssets
Total assets¥1.2bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥678mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥735mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥433mat 2025-06-30StandaloneLiabilities
Total liabilities¥471mat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥967mat 2024-06-30StandaloneNet assets
Net assets / equity¥799mat 2023-06-30vStandaloneNet assets
Net assets / equity¥247mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥202mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥785mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥776mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥785mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥776mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥848mat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥391mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥423mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥135m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥94m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥352m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥142m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥152.152024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.662023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.142022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.032021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.952020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥149.012024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.052023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.232022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥899.08at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥761.15at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥641.19at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥245.75at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥201.72at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE17.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE19.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE19.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE-12.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,277,300at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,270,100at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,245,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees120at 2025-06-30StandaloneNumber of employees
Employees106at 2024-06-30StandaloneNumber of employees
Employees91at 2023-06-30vStandaloneNumber of employees
Employees82at 2022-06-30dStandaloneNumber of employees
Employees72at 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 · 847
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16200000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant45000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration24000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember776362000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember785172000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember201311000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember305907000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember101060000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember97068000JPY
Work in processPrior1YearInstant_NonConsolidatedMember99407000JPY
Work in processCurrentYearInstant_NonConsolidatedMember70100000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18151000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17950000JPY
Other caPrior1YearInstant_NonConsolidatedMember21125000JPY
Other caCurrentYearInstant_NonConsolidatedMember56610000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1217418000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1332809000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember75207000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember67030000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14033000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14021000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember89241000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember81052000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember21000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember45000000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember66398000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember66398000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember528000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember396000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10618000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember12443000JPY

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