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Annual report

9346.TEDINET S100WOJI
Period2024-07-01 → 2025-06-30
Filed2025-09-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥5.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥772m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥704m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥798m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥719m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥596m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥373m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥760m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥719m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥562m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥526m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥453m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥259m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥200m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-06-30StandaloneAssets
Total assets¥3.2bnat 2024-06-30StandaloneAssets
Total assets¥2.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥942mat 2025-06-30StandaloneLiabilities
Total liabilities¥819mat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥611mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥352mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥835mat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥47mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥70mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥598m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥563m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥421m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥156m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥139m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥14m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥25m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥505m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.842024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.792023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.392022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.752021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.522020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥150.42024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.142023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.732022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥472024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥795.1at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥649.43at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥506.02at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥190.7at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE25.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE37.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE53.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE79.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,695,550at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,618,150at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,577,450at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees791at 2025-06-30StandaloneNumber of employees
Employees739at 2024-06-30StandaloneNumber of employees
Employees695at 2023-06-30vStandaloneNumber of employees
Employees587at 2022-06-30dStandaloneNumber of employees
Employees487at 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 · 795
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember974054000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1034310000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember704041000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember771938000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember848000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember13867000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember29686000JPY
Gain on donation of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember1948000JPY
Gain on donation of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember473000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember1326000JPY
Other noiPrior1YearDuration_NonConsolidatedMember177000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1079000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember16475000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember32939000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember593000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember195000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember694000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember433000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember300000JPY
Loss on cancellation penalty noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancellation penalty noeCurrentYearDuration_NonConsolidatedMember6540000JPY
Other noePrior1YearDuration_NonConsolidatedMember74000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1795000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember7035000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember718720000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember797843000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember37433000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember37433000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember718720000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember760410000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember205179000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember243056000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-12044000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-44627000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember193135000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember198429000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember525584000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember561980000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember556350000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember373224000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember705000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember373930000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember880176000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember880176000JPY

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
balance sheet identitynon_consolidated 2025-06-30pass
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