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Annual report

5884.TEDINET S100WRPW
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-07-01 → 2025-06-30Cons.Net sales
Operating income−¥64m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income−¥71m2024-07-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥52m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥31m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥31m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥3.1bnat 2025-06-30Cons.Assets
Total liabilities¥2.1bnat 2025-06-30Cons.Liabilities
Net assets / equity¥1.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.0bnat 2024-06-30Cons.Net assets
Cash and deposits¥1.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥982mat 2024-06-30Cons.Cash and cash equivalents
Operating cash flow¥47m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.92024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥93.98at 2025-06-30Cons.Net assets per share (5-year summary)
Equity ratio33.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
ROE-3.0%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees39at 2025-06-30Cons.Number of employees
Revenue¥2.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥17m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥21m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥10m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥23m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥172m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥23m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥29m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥13m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥167m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥80m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥34m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2025-06-30StandaloneAssets
Total assets¥1.5bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥430mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥411mat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥642mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥72mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥655mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥982mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥982mat 2024-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥782mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥242mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥34m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥162m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥57m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥480m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥606m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.652024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.172023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.42022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.172021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.952020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.562024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.122023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥99.5at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥96.22at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.17at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-0.88at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.32at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio37.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE1.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-20.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-22.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE62.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,899,888at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,807,808at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,763,358at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,630,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued863at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2025-06-30StandaloneNumber of employees
Employees49at 2024-06-30StandaloneNumber of employees
Employees39at 2023-06-30vStandaloneNumber of employees
Employees39at 2022-06-30dStandaloneNumber of employees
Employees21at 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 · 971
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27679000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember46761000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember85602000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember95500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14203000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2367000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4091000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2465000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8445000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5389000JPY
Other clPrior1YearInstant_NonConsolidatedMember16964000JPY
Other clCurrentYearInstant_NonConsolidatedMember15266000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember316841000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1437803000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember94196000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember366275000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember94196000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember366275000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember411037000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1804078000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember311591000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember17929000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember609541000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember617470000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember307939000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember420410000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember917480000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1037881000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-189120000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember28746000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-189120000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember28746000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1039951000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1084556000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3463000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4667000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1043415000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1089223000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1454452000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2893302000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2862197000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2570267000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember115458000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember165092000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1581274000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1371931000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember1696733000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember1537023000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember165092000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember122125000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-06-30pass rounding
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 assetsconsolidated 2025-06-30pass
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 · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass