Tokyo Tape
Sign in
← Townnews-Sha

Annual report

2481.TEDINET S100Z32U
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.0bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥3.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.7bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥594m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥462m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥669m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥587m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥686m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥621m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥674m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥577m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥454m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥389m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥493m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥430m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥311m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2026-06-30StandaloneAssets
Total assets¥5.8bnat 2025-06-30StandaloneAssets
Total assets¥5.4bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥789mat 2026-06-30StandaloneLiabilities
Total liabilities¥684mat 2025-06-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥4.4bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥691mat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥718mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥755mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥397m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥429m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥465m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥242m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥236m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥362m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥419m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥222m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥110m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥105m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.332025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.492024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.232023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.892022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.332021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥192023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,027.83at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥925.27at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥869.53at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥788.26at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥712.19at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio87.8%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE7.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE10.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.2%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued5,575,320at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees187at 2026-06-30StandaloneNumber of employees
Employees191at 2025-06-30StandaloneNumber of employees
Employees198at 2024-06-30vStandaloneNumber of employees
Employees192at 2023-06-30vStandaloneNumber of employees
Employees190at 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 · 953
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23518000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23518000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember23518000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember284244000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23518000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23518000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember307762000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-14454000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4928200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember179887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember179887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5108088000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember501375000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember481670000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember481670000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember36862000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1500000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2422745000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3959608000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-110412000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-110412000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember454490000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember454490000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember344078000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember344078000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember501375000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember481670000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember481670000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember36862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2766823000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4303686000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-14454000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4928200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember179887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember179887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5108088000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-110412000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-110412000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember454490000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember454490000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember222079000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember222079000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember222079000JPY

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