Annual report
6327.TEDINET S100WQMF
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥624m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥816m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥600m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥852m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥600m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥852m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥395m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥588m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥395m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥633m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥323m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥202m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥482m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥432m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.51 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥623.45 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.73 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.37 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.85 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.79 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 151 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 154 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 157 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 154 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 154 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥600m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥796m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥577m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥765m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥577m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥831m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥375m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥604m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥668m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥472m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.03 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.1 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.25 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.32 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥582.84 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥546.69 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.84 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.81 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.82 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,449,600 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,449,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 146 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 149 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 146 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 146 | 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 · 1,270
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YearDuration | 48958000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YearDuration | 3436000 | JPY |
| Gain on sales of scraps1 noi | CurrentYearDuration | 3116000 | JPY |
| Subsidy income noi | Prior1YearDuration | － | JPY |
| Subsidy income noi | CurrentYearDuration | 1260000 | JPY |
| Rental income from employees buildings noi | Prior1YearDuration | 4863000 | JPY |
| Rental income from employees buildings noi | CurrentYearDuration | 5596000 | JPY |
| Other noi | Prior1YearDuration | 4169000 | JPY |
| Other noi | CurrentYearDuration | 1102000 | JPY |
| Non operating income | Prior1YearDuration | 62954000 | JPY |
| Non operating income | CurrentYearDuration | 12778000 | JPY |
| Interest expenses noe | Prior1YearDuration | 14805000 | JPY |
| Interest expenses noe | CurrentYearDuration | 13020000 | JPY |
| Commission fee noe | Prior1YearDuration | 11196000 | JPY |
| Commission fee noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 23414000 | JPY |
| Other noe | Prior1YearDuration | 1021000 | JPY |
| Other noe | CurrentYearDuration | 337000 | JPY |
| Non operating expenses | Prior1YearDuration | 27023000 | JPY |
| Non operating expenses | CurrentYearDuration | 36772000 | JPY |
| Ordinary income | Prior1YearDuration | 851875000 | JPY |
| Ordinary income | CurrentYearDuration | 599961000 | JPY |
| Income before income taxes | Prior1YearDuration | 851875000 | JPY |
| Income before income taxes | CurrentYearDuration | 599961000 | JPY |
| Income taxes current | Prior1YearDuration | 123451000 | JPY |
| Income taxes current | CurrentYearDuration | 236544000 | JPY |
| Income taxes deferred | Prior1YearDuration | 95437000 | JPY |
| Income taxes deferred | CurrentYearDuration | -31272000 | JPY |
| Income taxes | Prior1YearDuration | 218889000 | JPY |
| Income taxes | CurrentYearDuration | 205272000 | JPY |
| Profit loss | Prior1YearDuration | 632985000 | JPY |
| Profit loss | CurrentYearDuration | 394688000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 632985000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 394688000 | JPY |
| Profit loss | Prior1YearDuration | 632985000 | JPY |
| Profit loss | CurrentYearDuration | 394688000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -19096000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -2761000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 15108000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -14565000 | JPY |
| Other comprehensive income | Prior1YearDuration | -3988000 | JPY |
| Other comprehensive income | CurrentYearDuration | -17326000 | JPY |
| Comprehensive income | Prior1YearDuration | 628997000 | JPY |
| Comprehensive income | CurrentYearDuration | 377362000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 628997000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 377362000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 300000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 658213000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |