Annual report
7377.TEDINET S100WQ3S
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥608m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥507m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥347m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥978m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥789m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥606m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥236.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.81 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.71 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.44 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.76 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.19 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.01 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.39 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,897.74 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.52 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,471.35 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.16 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,447 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,453 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,393 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,359 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥913m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥730m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥733m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥555m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥734m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥556m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥734m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥556m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥720m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥547m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥367m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥788m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥102m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥119m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥766m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.45 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.72 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.36 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.25 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.51 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.56 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.84 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,152.73 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.51 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.19 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.17 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,420,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,420,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,420,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,420,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
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 · 1,256
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 396887000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 592014000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1192000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 53256000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -249177000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -3708000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -239351000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -890115000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YearDuration | 585673000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYearDuration | 698505000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 75000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 182000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 24689000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 10357000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1YearDuration | -44815000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | CurrentYearDuration | -55970000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -31453000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 14500000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -16750000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -22063000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 23688000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 58689000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -320445000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1607000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 11942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -268299000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 209659000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration | -3591547000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | 189984000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 331176000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 156604000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -98767000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 483375000 | JPY |
| Other net ope cf | Prior1YearDuration | -383667000 | JPY |
| Other net ope cf | CurrentYearDuration | -183327000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1571043000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4032950000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -435965000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1003704000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 90503000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1916505000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3029245000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -162221000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -400837000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -112524000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -52919000 | 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 |
| 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 |