Annual report
2477.TEDINET S100Z3MW
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥976m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥874m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥783m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥487m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥450m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥949m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥965m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥731m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥192.25 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.73 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.69 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.86 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.78 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44.5 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,123.06 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.93 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.01 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.74 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.5 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,480,961 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,961 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,396 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 41 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 41 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 38 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 33 | at 2022-06-30v | Standalone | Number 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.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥308,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥165m |
| Application Servicereportable segment | capex | 2025-07-01 → 2026-06-30 | ¥1m |
| Application Servicereportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥2m |
| Application Servicereportable segment | employees | at 2026-06-30 | 36 pure |
| Application Servicereportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Application Servicereportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Application Servicereportable segment | segment assets | at 2026-06-30 | ¥475m |
| Application Servicereportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.9bn |
| Internet Mediareportable segment | employees | at 2026-06-30 | 1 pure |
| Internet Mediareportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥6m |
| Internet Mediareportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥6m |
| Internet Mediareportable segment | segment assets | at 2026-06-30 | ¥832,000 |
| Internet Mediareportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥334,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥164m |
| Application Servicereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Application Servicereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Application Servicereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Application Servicereportable segment | segment assets | at 2025-06-30 | ¥433m |
| Application Servicereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| Internet Mediareportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥11m |
| Internet Mediareportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥11m |
| Internet Mediareportable segment | segment assets | at 2025-06-30 | ¥2m |
| Internet Mediareportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 806
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 964778000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 949471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1056468000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1161679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -6235000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2093000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -168608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -181557000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -204046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1033708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1337481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5047336000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5826084000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6565274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6588033000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6410138000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 33 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 38 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 41 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 41 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 44 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.789 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.620 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.517 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.492 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.365 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.986 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.239 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.556 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.620 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.321 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 4.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 5 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 34.7 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 29 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 46 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6480961 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6480961 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6480961 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6480961 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |