Tokyo Tape
Sign in
← W Tokyo

Annual report

9159.TEDINET S100WQSX
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.6bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥352m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥508m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥342m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥496m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥202m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥312m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥496m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥173m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥328m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥406m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥129m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥219m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2025-06-30StandaloneAssets
Total assets¥3.1bnat 2024-06-30StandaloneAssets
Total assets¥3.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥521mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥380mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥569m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥187m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥865m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥282m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥84m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥46m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥571m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥200m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥56m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥244m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.582024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.22023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.592022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.542021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.412020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.632024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.212023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.682022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥602.85at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥610.24at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥490.93at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥215.52at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.61at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE22.4%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE45.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE28.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,754,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,260at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,588,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued120,900at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued118,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2025-06-30StandaloneNumber of employees
Employees52at 2024-06-30StandaloneNumber of employees
Employees44at 2023-06-30vStandaloneNumber of employees
Employees45at 2022-06-30dStandaloneNumber of employees
Employees43at 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 · 845
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-268782000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-268782000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-268782000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember7492000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7492000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7492000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember173070000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember173070000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-268782000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-80727000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-80727000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember246056000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember246056000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember312185000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember558241000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1035944000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1035944000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-268919000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1571322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1571322000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember496187000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember311701000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember21977000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember20378000JPY
Depreciation of trademark ope cfPrior1YearDuration_NonConsolidatedMember90879000JPY
Depreciation of trademark ope cfCurrentYearDuration_NonConsolidatedMember90879000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember1126000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember587000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember72749000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember72749000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember3582000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember20105000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-17773000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember2038000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-17000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-1071000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember8526000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6572000JPY
Commission for purchase of treasury stock ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Commission for purchase of treasury stock ope cfCurrentYearDuration_NonConsolidatedMember1605000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember29848000JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember7500000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember3797000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-141751000JPY

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 rounding
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