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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
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1274
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1335
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember29
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3630
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7195
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember711
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember46
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember15918
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember27529
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1500
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0011
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1319
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2614
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0258
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0017
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5782
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember750200
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2778
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember250267
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0960
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember184000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0706
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember126200
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0484
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember125500
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0481
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0384
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember81600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0313
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember72100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0277
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember55800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0214
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember54500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0209
Number of shares heldCurrentYearInstant1800167
Shareholding ratioCurrentYearInstant0.6806
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember147900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2605000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26050
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentYearInstant2754400
Number of voting rights issued shares voting rightsCurrentYearInstant26050

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