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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
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2409
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember8124
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember4947
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember242
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember23722
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember43565
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember10500
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0946
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0553
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1865
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1135
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0056
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5445
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember304800
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0734
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember290900
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0701
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember279000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0672
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember267900
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0646
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember145800
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0351
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember113500
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0274
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0241
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember73447
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0177
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember61500
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember61300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant1698147
Shareholding ratioCurrentYearInstant0.4092
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember217200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4139300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41393
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember10500
Number of shares issued shares voting rightsCurrentYearInstant4367000
Number of voting rights issued shares voting rightsCurrentYearInstant41393
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member217200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member217200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0497

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