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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -53094000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 973000 | JPY |
| Directors compensations sga | Prior1YearDuration | 91218000 | JPY |
| Directors compensations sga | CurrentYearDuration | 92016000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 194933000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 210646000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 6634000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 6489000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 9748000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 9791000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 663000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 628000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 44627000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 39506000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3155415000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3069399000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 48327000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 126608000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 33289000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 78451000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1720674000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 1947761000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 908118000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 724235000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 192466000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 173143000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25101000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 15870000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21531000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 23717000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5010000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5984000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6099915000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6153201000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 585924000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 576406000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2591000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 7134000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 122781000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 104881000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 10444000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 9144000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 59976000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 75410000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 815865000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 815865000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 32755000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 105565000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1630340000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1694408000 | 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 |