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Annual report

9557.TEDINET S100WQ8N
Period2024-07-01 → 2025-06-30
Filed2025-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.2bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥102m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥36m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥89m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥53m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥229m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥53m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥24m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥53m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥354m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥378m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income−¥345m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2025-06-30StandaloneAssets
Total assets¥2.7bnat 2024-06-30StandaloneAssets
Total assets¥2.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥554mat 2025-06-30StandaloneNet assets
Net assets / equity¥510mat 2024-06-30StandaloneNet assets
Net assets / equity¥558mat 2023-06-30vStandaloneNet assets
Net assets / equity¥323mat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥41mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥789mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥803m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥479m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥156m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥778m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥908m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥798m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥33m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥178m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥541m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥454m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.862024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.482023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.692022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.952020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.852024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥65.33at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥61.6at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥68.06at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥43.68at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-669.16at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio19.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Shares issued8,276,200at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,199,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,376,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,719at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2025-06-30StandaloneNumber of employees
Employees70at 2024-06-30StandaloneNumber of employees
Employees67at 2023-06-30vStandaloneNumber of employees
Employees69at 2022-06-30vStandaloneNumber of employees
Employees62at 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 · 823
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37796-000TsukimoriMasanoriMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37796-000SakakibaraKentaroMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37796-000UchidaYukihikoMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37796-000AbeTatsuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37796-000HiguchiShunsukeMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant1859900
Audit fees reporting companyPrior1YearDuration31000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration26000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember53250000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember53250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21480000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21480000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember1454526000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1092622000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember365462000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember365246000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember17785000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember18344000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember13046000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember6539000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember39255000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember48134000JPY
Other caPrior1YearInstant_NonConsolidatedMember25162000JPY
Other caCurrentYearInstant_NonConsolidatedMember45954000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4975000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-9895000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1910263000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1566946000JPY
Rental equipment netPrior1YearInstant_NonConsolidatedMember542030000JPY
Rental equipment netCurrentYearInstant_NonConsolidatedMember771268000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember152218000JPY
Machinery ppePrior1YearInstant_NonConsolidatedMember57651000JPY
Machinery ppeCurrentYearInstant_NonConsolidatedMember84724000JPY

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