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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.0bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.6bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.8bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.2bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.1bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥976m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥874m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥783m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2026-06-30StandaloneAssets
Total assets¥7.2bnat 2025-06-30StandaloneAssets
Total assets¥7.0bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥487mat 2026-06-30StandaloneLiabilities
Total liabilities¥450mat 2025-06-30StandaloneLiabilities
Net assets / equity¥6.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥6.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥5.8bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥6.6bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥949m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥965m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥731m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥192.252025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.732024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.692023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.862022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.782021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥44.52025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥342023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥30.52022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,123.06at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,077.93at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,012.01at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥892.74at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥785.5at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio93.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE16.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE16.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued6,480,961at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,961at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,396at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,834at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,834at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees44at 2026-06-30StandaloneNumber of employees
Employees41at 2025-06-30StandaloneNumber of employees
Employees41at 2024-06-30vStandaloneNumber of employees
Employees38at 2023-06-30vStandaloneNumber of employees
Employees33at 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.

Segments · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥1m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥308,000
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥6.7bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥165m
Application Servicereportable segmentcapex2025-07-01 → 2026-06-30¥1m
Application Servicereportable segmentdepreciation2025-07-01 → 2026-06-30¥2m
Application Servicereportable segmentemployeesat 2026-06-3036 pure
Application Servicereportable segmentrevenue2025-07-01 → 2026-06-30¥2.4bn
Application Servicereportable segmentrevenue external2025-07-01 → 2026-06-30¥2.4bn
Application Servicereportable segmentsegment assetsat 2026-06-30¥475m
Application Servicereportable segmentsegment profit2025-07-01 → 2026-06-30¥1.9bn
Internet Mediareportable segmentemployeesat 2026-06-301 pure
Internet Mediareportable segmentrevenue2025-07-01 → 2026-06-30¥6m
Internet Mediareportable segmentrevenue external2025-07-01 → 2026-06-30¥6m
Internet Mediareportable segmentsegment assetsat 2026-06-30¥832,000
Internet Mediareportable segmentsegment profit2025-07-01 → 2026-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥476m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥1.9bn
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥334,000
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥6.8bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥164m
Application Servicereportable segmentdepreciation2024-07-01 → 2025-06-30¥3m
Application Servicereportable segmentrevenue2024-07-01 → 2025-06-30¥2.2bn
Application Servicereportable segmentrevenue external2024-07-01 → 2025-06-30¥2.2bn
Application Servicereportable segmentsegment assetsat 2025-06-30¥433m
Application Servicereportable segmentsegment profit2024-07-01 → 2025-06-30¥1.8bn
Internet Mediareportable segmentrevenue2024-07-01 → 2025-06-30¥11m
Internet Mediareportable segmentrevenue external2024-07-01 → 2025-06-30¥11m
Internet Mediareportable segmentsegment assetsat 2025-06-30¥2m
Internet Mediareportable segmentsegment profit2024-07-01 → 2025-06-30¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥435m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 806
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7145287000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2185279000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2414083000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember244776000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember283635000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1940503000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2130448000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember331559000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember382990000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1608943000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1747457000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12352000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember29346000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3032000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1312000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15385000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember30659000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember2555000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember4372000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember777000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3333000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4372000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1620995000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1773744000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1620995000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1773744000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember555128000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember611191000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1555000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-9640000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember553572000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember601550000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1067422000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1172193000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember717642000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1008642000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2491000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1011134000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4830030000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1136000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6557671000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6557671000JPY
Restricted stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember937000JPY
Restricted stockPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember937000JPY
Restricted stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember937000JPY
Restricted stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1875000JPY
Restricted stockPrior1YearDuration_NonConsolidatedMember1875000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-226803000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-226803000JPY

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 rounding
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