Annual report
6920.TEDINET S100WQ7F
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥213.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥122.8bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥81.4bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥119.4bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥82.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.7bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.6bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119.4bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82.0bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.3bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥84.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥59.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥329.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥271.6bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥178.6bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥118.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥120.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥209.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥151.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.2bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥77.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.5bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥938.61 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥655.05 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.89 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.57 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.47 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥937.82 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥654.49 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.46 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.34 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.29 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,327.06 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,677.55 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,209.99 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.45 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥611.76 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 46.9% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,163 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,017 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 859 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 662 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 529 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥242.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥201.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥145.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥121.0bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥75.7bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥118.2bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥78.5bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥62.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.6bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥118.2bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥78.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥83.7bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥56.7bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥45.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥316.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥250.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥261.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥117.0bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥110.4bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥198.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥139.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥101.5bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.5bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥927.91 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.74 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.79 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.22 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.01 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥927.13 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥628.21 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥502.37 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.01 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.84 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥329 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥230 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,205.52 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.39 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.13 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.58 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.2 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 49.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,286,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,286,400 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,286,400 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,286,400 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,286,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 516 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 479 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 425 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 374 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 328 | 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 · 1,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 38152000000 | JPY |
| Cash and deposits | CurrentYearInstant | 86087000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22905000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 24790000000 | JPY |
| Work in process | Prior1YearInstant | 126087000000 | JPY |
| Work in process | CurrentYearInstant | 123672000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 36314000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 45333000000 | JPY |
| Other ca | Prior1YearInstant | 8573000000 | JPY |
| Other ca | CurrentYearInstant | 7145000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -167000000 | JPY |
| Current assets | Prior1YearInstant | 231978000000 | JPY |
| Current assets | CurrentYearInstant | 286861000000 | JPY |
| Buildings and structures | Prior1YearInstant | 14456000000 | JPY |
| Buildings and structures | CurrentYearInstant | 15162000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3594000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4164000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10862000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 10998000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6082000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 9759000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3849000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -5260000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2233000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4499000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3585000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4224000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2507000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2795000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1078000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1428000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 101000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 209000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -30000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -45000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 71000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 163000000 | JPY |
| Land | Prior1YearInstant | 13146000000 | JPY |
| Land | CurrentYearInstant | 13146000000 | JPY |
| Construction in progress | Prior1YearInstant | 776000000 | JPY |
| Construction in progress | CurrentYearInstant | 50000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28168000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 30285000000 | JPY |
| Intangible assets | Prior1YearInstant | 4245000000 | JPY |
| Intangible assets | CurrentYearInstant | 2451000000 | JPY |
| Investment securities | Prior1YearInstant | 1320000000 | JPY |
| Investment securities | CurrentYearInstant | 1007000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 72000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 103000000 | 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 rounding |
| 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 |