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Annual report

9344.TEDINET S100WQ81
Period2024-07-01 → 2025-06-30
Filed2025-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥4.7bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥210m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥495m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥219m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥614m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥831m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥644m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥619m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥493m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥392m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥597m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income (owners)¥502m2023-07-01 → 2024-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2022-07-01 → 2023-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2021-07-01 → 2022-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥239m2020-07-01 → 2021-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥321m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥369m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥402m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥269m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥295m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2025-06-30StandaloneAssets
Total assets¥3.8bnat 2024-06-30StandaloneAssets
Total assets¥4.1bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥829mat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2024-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥2.7bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥862mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥838mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥537mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥568mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥183m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥446m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥221m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥657m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥139m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥245m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥298m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.262023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.482023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.152022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.392022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.842021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.062021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.482020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.62020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.42024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.222023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.982023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.092022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.572022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥657.57at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥634.61at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥599.97at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥539.61at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥531.47at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥214.6at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.58at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥133.76at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥141.52at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE13.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE23.8%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE23.3%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE46.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE38.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE44.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE70.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,049,150at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,992,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,919,400at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued134,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2025-06-30StandaloneNumber of employees
Employees117at 2024-06-30StandaloneNumber of employees
Employees102at 2023-06-30vStandaloneNumber of employees
Employees86at 2023-06-30vStandaloneNumber of employees
Employees85at 2022-06-30dStandaloneNumber of employees
Employees62at 2022-06-30dStandaloneNumber of employees
Employees73at 2021-06-30dStandaloneNumber of employees
Employees50at 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 · 926
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember330000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember761000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember743000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember758000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3320000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3325000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember392000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember54000000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember-172000000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-133000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember94000000JPY
Increase decrease in refund liabilities ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-67000000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember27000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember198000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3000000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-379000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-183000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-113000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-26000000JPY
Other proceeds inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-139000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember400000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-107000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember298000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-24000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2678000000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration_NonConsolidatedMember344000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2999000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember636000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember821000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember179000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember204000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember255000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember320000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember165000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember152000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember34000000JPY

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 · 8 of 12 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 2023-06-30mismatch
statement vs summary · net assetsnon_consolidated 2024-06-30mismatch
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30mismatch
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30mismatch
statement vs summary · total assetsnon_consolidated 2025-06-30pass