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Annual report

5582.TEDINET S100WQ2M
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.7bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥910m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥707m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥428m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥366m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥429m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥344m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥204m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥199m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥426m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥344m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥298m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥404m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥229m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥92m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥211m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2025-06-30StandaloneAssets
Total assets¥4.1bnat 2024-06-30StandaloneAssets
Total assets¥1.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥478mat 2025-06-30StandaloneLiabilities
Total liabilities¥463mat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥938mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥846mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥618mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥783mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥406m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥56m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥179m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥76m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.022024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.72023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.292021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.792024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.262023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥829.11at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥770.37at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥320.34at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-149.46at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-178.32at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio89.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE16.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE21.8%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,750,626at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,947at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,636,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,062at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,062at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2025-06-30StandaloneNumber of employees
Employees97at 2024-06-30StandaloneNumber of employees
Employees85at 2023-06-30vStandaloneNumber of employees
Employees70at 2022-06-30dStandaloneNumber of employees
Employees69at 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 · 826
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1516000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1436000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3638348000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3940043000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4101519000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4417657000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1652097000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2063415000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember401747000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember548281000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1250349000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1515133000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember884695000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1086835000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember365654000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember428297000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember512000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2267000JPY
Insurance fee noiPrior1YearDuration_NonConsolidatedMember343000JPY
Insurance fee noiCurrentYearDuration_NonConsolidatedMember237000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember2427000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember225000JPY
Lecture s fee income noiPrior1YearDuration_NonConsolidatedMember246000JPY
Lecture s fee income noiCurrentYearDuration_NonConsolidatedMember27000JPY
Operations consignment fee noiPrior1YearDuration_NonConsolidatedMember601000JPY
Operations consignment fee noiCurrentYearDuration_NonConsolidatedMember97000JPY
Other noiPrior1YearDuration_NonConsolidatedMember115000JPY
Other noiCurrentYearDuration_NonConsolidatedMember34000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4246000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2889000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1153000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember501000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember21667000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Repair expenses noePrior1YearDuration_NonConsolidatedMember3023000JPY
Repair expenses noeCurrentYearDuration_NonConsolidatedMember2033000JPY
Other noePrior1YearDuration_NonConsolidatedMember35000JPY
Other noeCurrentYearDuration_NonConsolidatedMember90000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember25879000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2625000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember344020000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember428561000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember70000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember455000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember2755000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember455000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2826000JPY

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