Annual report
5903.TEDINET S100WP45
Period2024-07-01 → 2025-06-30
Filed2025-09-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥976m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥988m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥973m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥884m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥998m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥586m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥586m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥661m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥673m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥788m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥532m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥472m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥937m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.5 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.78 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.66 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.07 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.63 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,258.32 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.92 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.25 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.24 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥932.05 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 128 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 125 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 113 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 98 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 96 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥983m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥919m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥623m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥687m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥686m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥526m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥535m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.04 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.33 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.21 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.9 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.56 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,244.65 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.06 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.66 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.96 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.71 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,140,850 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,140,850 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 119 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 108 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 89 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 85 | at 2021-06-30d | Standalone | Number 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 · 1,445
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 7716454000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8295528000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8699206000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 932.05 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1001.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1111.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1197.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1258.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 90.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 94.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 120.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 105.50 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.796 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.086 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 532142000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 378038000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1045506000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 787567000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 672761000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -937078000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -249997000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 472457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1879108000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -227558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -226057000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -224017000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -267119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -31068000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2404307000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1633635000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |