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Annual report

9219.TEDINET S100WQMM
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥2.1bn2023-07-01 → 2024-06-30Cons.Net sales
Operating income−¥100m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥134m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income−¥101m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥133m2023-07-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥123m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥134m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥100m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥100m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥88m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥2.1bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total liabilities¥294mat 2025-06-30Cons.Liabilities
Total liabilities¥341mat 2024-06-30Cons.Liabilities
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-06-30vCons.Net assets
Cash and deposits¥1.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30vCons.Cash and cash equivalents
Operating cash flow−¥320m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥63m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥107m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥160m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.912024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.82023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.742023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥316.53at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥354.61at 2024-06-30Cons.Net assets per share (5-year summary)
Equity ratio83.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
ROE4.6%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
Employees97at 2025-06-30Cons.Number of employees
Employees73at 2024-06-30Cons.Number of employees
Revenue¥2.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥722m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income−¥90m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥132m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥91m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥131m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥349m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥113m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥132m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥91m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥88m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥245m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥73m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥51m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-06-30StandaloneAssets
Total assets¥2.3bnat 2024-06-30StandaloneAssets
Total assets¥2.3bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥263mat 2025-06-30StandaloneLiabilities
Total liabilities¥325mat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥329m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥89m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥328m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥674m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.212024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.742023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.932022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.22021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.862020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.682023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.482022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.172021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥53.52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥318.16at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥354.54at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥338.76at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥294.86at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥297.62at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio85.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,584,831at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,574at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2025-06-30StandaloneNumber of employees
Employees66at 2024-06-30StandaloneNumber of employees
Employees41at 2023-06-30vStandaloneNumber of employees
Employees33at 2022-06-30vStandaloneNumber of employees
Employees28at 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 · 1,225
ItemContextValueUnit
Income taxes payablePrior1YearInstant8525000JPY
Income taxes payableCurrentYearInstant4653000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentYearInstant1021000JPY
Other clPrior1YearInstant103506000JPY
Other clCurrentYearInstant98884000JPY
Current liabilitiesPrior1YearInstant305384000JPY
Current liabilitiesCurrentYearInstant250116000JPY
Asset retirement obligations nclPrior1YearInstant35240000JPY
Asset retirement obligations nclCurrentYearInstant44168000JPY
Noncurrent liabilitiesPrior1YearInstant35240000JPY
Noncurrent liabilitiesCurrentYearInstant44168000JPY
LiabilitiesPrior1YearInstant340625000JPY
LiabilitiesCurrentYearInstant294284000JPY
Capital stockPrior1YearInstant286133000JPY
Capital stockCurrentYearInstant287760000JPY
Capital surplusPrior1YearInstant1158459000JPY
Capital surplusCurrentYearInstant1160086000JPY
Retained earningsPrior1YearInstant534876000JPY
Retained earningsCurrentYearInstant320147000JPY
Treasury stockPrior1YearInstant-250000JPY
Treasury stockCurrentYearInstant-292000JPY
Shareholders equityPrior1YearInstant1979219000JPY
Shareholders equityCurrentYearInstant1767702000JPY
Subscription rights to sharesPrior1YearInstant32603000JPY
Subscription rights to sharesCurrentYearInstant48938000JPY
Net assetsPrior1YearInstant2011822000JPY
Net assetsCurrentYearInstant1816640000JPY
Liabilities and net assetsPrior1YearInstant2352448000JPY
Liabilities and net assetsCurrentYearInstant2110925000JPY
Net salesPrior1YearDuration2117723000JPY
Net salesCurrentYearDuration2398476000JPY
Cost of salesPrior1YearDuration1341955000JPY
Cost of salesCurrentYearDuration1666445000JPY
Gross profitPrior1YearDuration775768000JPY
Gross profitCurrentYearDuration732030000JPY
Selling general and administrative expensesPrior1YearDuration641938000JPY
Selling general and administrative expensesCurrentYearDuration831689000JPY
Operating incomePrior1YearDuration133830000JPY
Operating incomeCurrentYearDuration-99659000JPY
Interest income noiPrior1YearDuration17000JPY
Interest income noiCurrentYearDuration802000JPY
Miscellaneous income noiPrior1YearDuration491000JPY
Miscellaneous income noiCurrentYearDuration269000JPY
Non operating incomePrior1YearDuration509000JPY
Non operating incomeCurrentYearDuration1072000JPY
Interest expenses noePrior1YearDuration494000JPY
Interest expenses noeCurrentYearDuration219000JPY
Stock issuance cost noePrior1YearDuration30000JPY
Stock issuance cost noeCurrentYearDuration－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 · 23 of 23 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
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 assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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 · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass