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Annual report

6547.TEDINET S100WQPA
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥49.6bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥41.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥36.4bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥25.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥15.7bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥6.3bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥5.0bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥5.8bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.8bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥8.3bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.7bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.6bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥5.3bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.3bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥4.9bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥29.4bnat 2025-06-30Cons.Assets
Total assets¥26.6bnat 2024-06-30Cons.Assets
Total assets¥23.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥25.9bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥17.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥18.8bnat 2024-06-30Cons.Liabilities
Net assets / equity¥10.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2023-06-30vCons.Net assets
Net assets / equity¥1.3bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity−¥2.9bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.6bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥952m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥539m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥929m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.1bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥368.92024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.032023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.332022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-169.22021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-683.682020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥284.932022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥589.77at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥264.22at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥-108.12at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥-414.29at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥-227.8at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio34.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio-17.0%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE58.4%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE74.1%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE124.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-573.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees857at 2025-06-30Cons.Number of employees
Employees824at 2024-06-30Cons.Number of employees
Employees678at 2023-06-30vCons.Number of employees
Employees671at 2022-06-30vCons.Number of employees
Employees705at 2021-06-30dCons.Number of employees
Revenue¥49.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥41.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥36.5bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥25.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥15.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥6.3bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥5.0bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥5.8bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥4.8bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥8.3bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.7bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥4.6bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥5.2bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥4.9bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥4.2bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income−¥8.7bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥29.2bnat 2025-06-30StandaloneAssets
Total assets¥26.5bnat 2024-06-30StandaloneAssets
Total assets¥23.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥18.8bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥10.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.3bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity−¥2.9bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥367.632024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥335.462023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.332022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-170.622021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-677.372020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥282.152022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥581.2at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥257.01at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-113.15at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-416.32at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-228.42at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio34.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-17.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE59.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE74.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE125.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-586.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued13,878,263at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,878,263at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees823at 2025-06-30StandaloneNumber of employees
Employees805at 2024-06-30StandaloneNumber of employees
Employees637at 2023-06-30vStandaloneNumber of employees
Employees632at 2022-06-30vStandaloneNumber of employees
Employees668at 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 · 1,427
ItemContextValueUnit
Investments and other assetsCurrentYearInstant7760000000JPY
Noncurrent assetsPrior1YearInstant15151000000JPY
Noncurrent assetsCurrentYearInstant15083000000JPY
AssetsPrior1YearInstant26614000000JPY
AssetsCurrentYearInstant29405000000JPY
Accounts payable tradePrior1YearInstant1194000000JPY
Accounts payable tradeCurrentYearInstant1449000000JPY
Short term loans payablePrior1YearInstant2600000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant824000000JPY
Current portion of long term loans payableCurrentYearInstant2000000000JPY
Accounts payable otherPrior1YearInstant1356000000JPY
Accounts payable otherCurrentYearInstant1407000000JPY
Accrued expensesPrior1YearInstant1477000000JPY
Accrued expensesCurrentYearInstant2050000000JPY
Income taxes payablePrior1YearInstant62000000JPY
Income taxes payableCurrentYearInstant18000000JPY
Accrued consumption taxesPrior1YearInstant730000000JPY
Accrued consumption taxesCurrentYearInstant454000000JPY
Other clPrior1YearInstant403000000JPY
Other clCurrentYearInstant451000000JPY
Current liabilitiesPrior1YearInstant8649000000JPY
Current liabilitiesCurrentYearInstant7831000000JPY
Long term loans payablePrior1YearInstant9402000000JPY
Long term loans payableCurrentYearInstant10232000000JPY
Asset retirement obligations nclPrior1YearInstant612000000JPY
Asset retirement obligations nclCurrentYearInstant636000000JPY
Other nclPrior1YearInstant124000000JPY
Other nclCurrentYearInstant527000000JPY
Noncurrent liabilitiesPrior1YearInstant10139000000JPY
Noncurrent liabilitiesCurrentYearInstant11397000000JPY
LiabilitiesPrior1YearInstant18789000000JPY
LiabilitiesCurrentYearInstant19228000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant1170000000JPY
Capital surplusCurrentYearInstant－JPY
Retained earningsPrior1YearInstant6534000000JPY
Retained earningsCurrentYearInstant10404000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentYearInstant-355000000JPY
Shareholders equityPrior1YearInstant7795000000JPY
Shareholders equityCurrentYearInstant10148000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant28000000JPY
Valuation and translation adjustmentsPrior1YearInstant28000000JPY
Valuation and translation adjustmentsCurrentYearInstant28000000JPY
Net assetsPrior1YearInstant7824000000JPY
Net assetsCurrentYearInstant10177000000JPY
Liabilities and net assetsPrior1YearInstant26614000000JPY

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 rounding
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