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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥5.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥6.5bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥5.0bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥4.8bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥624m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥816m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥600m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥852m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥805m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥674m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥547m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥600m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥852m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥395m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥633m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥703m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥588m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥492m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥395m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥633m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥8.6bnat 2025-06-30Cons.Assets
Total assets¥8.4bnat 2024-06-30Cons.Assets
Total assets¥8.9bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥5.9bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥5.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-06-30vCons.Net assets
Net assets / equity¥2.8bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥323m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥504m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥221m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥172m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥202m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥482m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥432m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.512024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.052023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.192022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.282021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.222020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥623.45at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥586.73at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥493.37at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥392.85at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥315.79at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio59.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE8.0%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE15.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE22.4%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE23.5%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE23.1%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees151at 2025-06-30Cons.Number of employees
Employees154at 2024-06-30Cons.Number of employees
Employees157at 2023-06-30vCons.Number of employees
Employees154at 2022-06-30vCons.Number of employees
Employees154at 2021-06-30dCons.Number of employees
Revenue¥6.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥5.7bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥600m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥796m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥577m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥831m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥765m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥637m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥577m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥831m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥375m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥604m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥668m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥560m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥472m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2025-06-30StandaloneAssets
Total assets¥8.0bnat 2024-06-30StandaloneAssets
Total assets¥8.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥3.6bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥46.032024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.12023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.252022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.322021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.342020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥582.84at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥546.69at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥453.84at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥357.81at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥286.82at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE23.2%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE24.6%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE24.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,449,600at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,449,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2025-06-30StandaloneNumber of employees
Employees146at 2024-06-30StandaloneNumber of employees
Employees149at 2023-06-30vStandaloneNumber of employees
Employees146at 2022-06-30vStandaloneNumber of employees
Employees146at 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 · 1,270
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)北川精機取引先持株会
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)広島県府中市鵜飼町800-８
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)内田　雅敏
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)広島県府中市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社北川興産
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)広島県府中市広谷町797－６
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社広島銀行(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)広島市中区紙屋町１丁目３－８(東京都中央区晴海１丁目８－１２)
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL(常任代理人　ゴールドマン・サックス証券株式会社)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)LIM JAPAN EVENT MASTER FUND(常任代理人　立花証券株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)LIM OPPORTUNITIC FUND 3LP(常任代理人　立花証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)内田　由美
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)広島県府中市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)LIM OPPORTUNISTIC FUND 3 LP(常任代理人　株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同 上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)北川精機株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)広島県府中市鵜飼町800－８
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-09-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01713-000UchidaMasatoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01713-000UchidaMasatoshiMember
Original text (Japanese)内田　雅敏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01713-000UchidaMasatoshiMember1963-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01713-000UchidaMasatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01713-000UchidaMasatoshiMember
Original text (Japanese)（注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01713-000UchidaHiroyasuMember
Original text (Japanese)代表取締役専務経営企画室長兼内部監査室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01713-000UchidaHiroyasuMember
Original text (Japanese)内田　浩靖
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01713-000UchidaHiroyasuMember1965-07-04

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
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 2024-06-30pass
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