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Annual report

2428.TEDINET S100Z3QG
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥10.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥10.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥10.1bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥9.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥9.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.5bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.5bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥936m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥755m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.1bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.1bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥837m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥636m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥532m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥26.0bnat 2026-06-30StandaloneAssets
Total assets¥29.3bnat 2025-06-30StandaloneAssets
Total assets¥27.1bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥20.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥9.3bnat 2026-06-30StandaloneNet assets
Net assets / equity¥8.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥7.8bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥17.5bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥13.3bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥17.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥16.7bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.0bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.1bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥831m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥334m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥268m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥798m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥737m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥392m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥361m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.272025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.562024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.292023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.872025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.852024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.952023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.442022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥29.52025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥292024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.152023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥16.842022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥484.47at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥467.03at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥437.87at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥410.38at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥390.16at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio35.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE12.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE10.3%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued19,400,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees137at 2026-06-30StandaloneNumber of employees
Employees131at 2025-06-30StandaloneNumber of employees
Employees128at 2024-06-30vStandaloneNumber of employees
Employees127at 2023-06-30vStandaloneNumber of employees
Employees125at 2022-06-30vStandaloneNumber 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 · 972
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember1014000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember829000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember97455000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember105315000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember4198514000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember3961350000JPY
Other caPrior1YearInstant_NonConsolidatedMember788110000JPY
Other caCurrentYearInstant_NonConsolidatedMember973540000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23250192000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember19010046000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2272497000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2271098000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-341984000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-426663000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1930513000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1844434000JPY
StructuresPrior1YearInstant_NonConsolidatedMember52322000JPY
StructuresCurrentYearInstant_NonConsolidatedMember52322000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-15703000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-20037000JPY
Structures netPrior1YearInstant_NonConsolidatedMember36618000JPY
Structures netCurrentYearInstant_NonConsolidatedMember32284000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4500000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4500000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1232000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-1958000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3267000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2541000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember541785000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember532082000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-343485000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-385972000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember198299000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember146110000JPY
LandPrior1YearInstant_NonConsolidatedMember1602943000JPY
LandCurrentYearInstant_NonConsolidatedMember1602943000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3771641000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3628314000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember321000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember167000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember392605000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember507587000JPY
Other iaPrior1YearInstant_NonConsolidatedMember207000JPY
Other iaCurrentYearInstant_NonConsolidatedMember188000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember393134000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember507944000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember83842000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember799034000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember106927000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember93499000JPY

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 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass