Tokyo Tape
Sign in
← AeroEdge

Annual report

7409.TEDINET S100WRXZ
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100WQWW. Amended by S100WS40 (2025-09-29).

Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥848m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥655m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥705m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥565m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥843m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥598m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥757m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥564m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥842m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥734m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥699m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥673m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥7m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥766m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2025-06-30StandaloneAssets
Total assets¥7.2bnat 2024-06-30StandaloneAssets
Total assets¥5.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2025-06-30StandaloneLiabilities
Total liabilities¥4.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥955mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥983mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥39m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥795m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥379m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥234m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥337m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥53m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥204m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.422024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.382023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.862022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.22021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-229.782020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥171.712024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥161.972023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,011.08at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥807.33at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥485.2at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥285.13at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥293.47at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE29.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE52.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE0.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE-56.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,843,379at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,827,130at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,230at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued333,423at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued333,423at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2025-06-30StandaloneNumber of employees
Employees102at 2024-06-30StandaloneNumber of employees
Employees85at 2023-06-30vStandaloneNumber of employees
Employees84at 2022-06-30dStandaloneNumber of employees
Employees75at 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 · 857
ItemContextValueUnit
Lease obligations clPrior1YearInstant_NonConsolidatedMember185353000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember176104000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember451423000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember373345000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5178000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8316000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember171921000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember39630000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5590000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember8533000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19973000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29158000JPY
Other clPrior1YearInstant_NonConsolidatedMember52039000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1372876000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember940058000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2366200000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3139286000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember244236000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember68132000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21197000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember19336000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember138205000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember183000JPY
Other nclCurrentYearInstant_NonConsolidatedMember154363000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2770023000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3381118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4142899000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4321176000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember482443000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember495579000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember732440000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember745577000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember535824000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember535824000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1268265000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1281401000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember664000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1371110000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2106208000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1371775000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2106208000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-77000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3122484000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3883112000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-32725000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember2820000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass