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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
Investments in capitalPrior1YearInstant_NonConsolidatedMember40175000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember29384000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1549370000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1840525000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember105744000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember74057000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1413000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1413000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1887474000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2837914000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6052250000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6974172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29302442000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25984219000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember470018000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember392310000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember267494000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember357695000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37522000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember38003000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember379941000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember136094000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember341000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember561000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4939161000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5020028000JPY
Receiving agency depositsPrior1YearInstant_NonConsolidatedMember12407384000JPY
Receiving agency depositsCurrentYearInstant_NonConsolidatedMember8917888000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37549000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19070000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember0JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember0JPY
Other clPrior1YearInstant_NonConsolidatedMember43649000JPY
Other clCurrentYearInstant_NonConsolidatedMember73069000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18683062000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember15054720000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1400000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember90925000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember94443000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4687000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember7470000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16065000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember13737000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember119007000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember119007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27991000JPY
Other nclCurrentYearInstant_NonConsolidatedMember33678000JPY

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