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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
Other caPrior1YearInstant_NonConsolidatedMember19884000JPY
Other caCurrentYearInstant_NonConsolidatedMember21342000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2201690000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1830917000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember56920000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember82496000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember40770000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember53947000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-49652000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-58995000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48038000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember77448000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2500000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember52500000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember21490000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember38110000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember69133000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember36015000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember36765000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember86626000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember179890000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember134664000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember257338000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2336354000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2088255000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45817000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember141538000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember118318000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember52639000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember62872000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6398000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5577000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22706000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25718000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7077000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4618000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember1021000JPY
Other clPrior1YearInstant_NonConsolidatedMember13461000JPY
Other clCurrentYearInstant_NonConsolidatedMember228000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember289638000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember218355000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35240000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember44168000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember35240000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember44168000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember324878000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember262523000JPY

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