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Annual report

6597.TEDINET S100WS3O
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥7.1bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥6.9bn2023-07-01 → 2024-06-30Cons.Net sales
Operating income¥636m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥426m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥644m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥426m2023-07-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥645m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥426m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥424m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥299m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥424m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥299m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥4.5bnat 2025-06-30Cons.Assets
Total assets¥4.8bnat 2024-06-30Cons.Assets
Total liabilities¥1.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-06-30vCons.Net assets
Cash and deposits¥2.1bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-06-30vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-07-01 → 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
EPS (basic)¥101.592024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.662023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.892024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.092023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥627.56at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥579.3at 2024-06-30Cons.Net assets per share (5-year summary)
Equity ratio57.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
ROE16.7%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE12.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
Employees123at 2025-06-30Cons.Number of employees
Employees127at 2024-06-30Cons.Number of employees
Revenue¥7.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥6.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥8.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥669m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥381m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥676m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥380m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥275m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥630m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥666m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥677m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥380m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥456m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥260m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥184m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥433m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥447m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2025-06-30StandaloneAssets
Total assets¥4.7bnat 2024-06-30StandaloneAssets
Total assets¥7.9bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.8bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥236m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.8bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥830m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.212024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.472023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.932022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.922021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.872020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.462024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.982023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.422022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.072021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.062020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥628.3at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥572.34at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥537.1at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥523.81at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥416.9at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE21.9%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE28.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,367,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,360,500at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,358,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,302,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,233,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees120at 2025-06-30StandaloneNumber of employees
Employees124at 2024-06-30StandaloneNumber of employees
Employees119at 2023-06-30vStandaloneNumber of employees
Employees108at 2022-06-30vStandaloneNumber of employees
Employees92at 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.

Segments · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥34m
CTO Businessreportable segmentcapex2024-07-01 → 2025-06-30¥13m
CTO Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥10m
CTO Businessreportable segmentemployeesat 2025-06-3051 pure
CTO Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥2.5bn
CTO Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥2.5bn
CTO Businessreportable segmentsegment assetsat 2025-06-30¥2.0bn
CTO Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥177m
HPC Businessreportable segmentcapex2024-07-01 → 2025-06-30¥28m
HPC Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥48m
HPC Businessreportable segmentemployeesat 2025-06-3061 pure
HPC Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥4.6bn
HPC Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥4.6bn
HPC Businessreportable segmentsegment assetsat 2025-06-30¥2.5bn
HPC Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥460m
—segment totalcapex2024-07-01 → 2025-06-30¥41m
—segment totaldepreciation2024-07-01 → 2025-06-30¥58m
—segment totalrevenue2024-07-01 → 2025-06-30¥7.1bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥7.1bn
—segment totalsegment assetsat 2025-06-30¥4.5bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥636m
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥39m
CTO Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥14m
CTO Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥2.2bn
CTO Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.2bn
CTO Businessreportable segmentsegment assetsat 2024-06-30¥1.6bn
CTO Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥81m
HPC Businessreportable segmentcapex2023-07-01 → 2024-06-30¥45m
HPC Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥69m
HPC Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥4.7bn
HPC Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥4.7bn
HPC Businessreportable segmentsegment assetsat 2024-06-30¥3.1bn
HPC Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥345m
—segment totalcapex2023-07-01 → 2024-06-30¥45m
—segment totaldepreciation2023-07-01 → 2024-06-30¥83m
—segment totalrevenue2023-07-01 → 2024-06-30¥6.9bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥6.9bn
—segment totalsegment assetsat 2024-06-30¥4.7bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥426m
CTO Businessreportable segmentemployeesat 2025-06-3051 pure
HPC Businessreportable segmentemployeesat 2025-06-3058 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,360
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant352243000JPY
Noncurrent assetsCurrentYearInstant353318000JPY
AssetsPrior1YearInstant4765215000JPY
AssetsCurrentYearInstant4524219000JPY
Notes and accounts payable tradePrior1YearInstant281880000JPY
Notes and accounts payable tradeCurrentYearInstant453189000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant382228000JPY
Current portion of long term loans payableCurrentYearInstant244432000JPY
Income taxes payablePrior1YearInstant87998000JPY
Income taxes payableCurrentYearInstant170519000JPY
Advances receivedPrior1YearInstant248565000JPY
Advances receivedCurrentYearInstant271369000JPY
Provision for bonusesPrior1YearInstant95308000JPY
Provision for bonusesCurrentYearInstant132777000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentYearInstant15750000JPY
Provision for product warrantiesPrior1YearInstant49546000JPY
Provision for product warrantiesCurrentYearInstant50599000JPY
Other clPrior1YearInstant247175000JPY
Other clCurrentYearInstant300108000JPY
Current liabilitiesPrior1YearInstant1751702000JPY
Current liabilitiesCurrentYearInstant1638745000JPY
Long term loans payablePrior1YearInstant525682000JPY
Long term loans payableCurrentYearInstant281250000JPY
Noncurrent liabilitiesPrior1YearInstant525682000JPY
Noncurrent liabilitiesCurrentYearInstant281250000JPY
LiabilitiesPrior1YearInstant2277384000JPY
LiabilitiesCurrentYearInstant1919995000JPY
Capital stockPrior1YearInstant230145000JPY
Capital stockCurrentYearInstant230677000JPY
Capital surplusPrior1YearInstant349264000JPY
Capital surplusCurrentYearInstant349796000JPY
Retained earningsPrior1YearInstant2071892000JPY
Retained earningsCurrentYearInstant2388380000JPY
Treasury stockPrior1YearInstant-165902000JPY
Treasury stockCurrentYearInstant-365898000JPY
Shareholders equityPrior1YearInstant2485399000JPY
Shareholders equityCurrentYearInstant2602956000JPY
Foreign currency translation adjustmentPrior1YearInstant2430000JPY
Foreign currency translation adjustmentCurrentYearInstant1266000JPY
Valuation and translation adjustmentsPrior1YearInstant2430000JPY
Valuation and translation adjustmentsCurrentYearInstant1266000JPY
Net assetsPrior1YearInstant2487830000JPY
Net assetsCurrentYearInstant2604223000JPY
Liabilities and net assetsPrior1YearInstant4765215000JPY
Liabilities and net assetsCurrentYearInstant4524219000JPY
Net salesPrior1YearDuration6945329000JPY
Net salesCurrentYearDuration7064432000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
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