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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥594m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥462m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥669m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥587m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥686m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥674m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥577m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥454m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥389m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥493m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥430m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥311m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥789m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥684m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥755m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥397m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥429m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥411m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥242m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥236m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥110m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.33 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.49 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.23 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.89 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.33 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,027.83 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.27 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥869.53 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.26 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712.19 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,575,320 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 191 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 198 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 192 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 190 | 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.
All source rows · 953
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第46期（自 2025年７月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タウンニュース社 | |
| Company name in english cover page | FilingDateInstant | TOWNNEWS-SHA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 宇山 知成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市青葉区荏田西二丁目１番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045（913）4111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部部長 東城 仁夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市青葉区荏田西二丁目１番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045（913）4111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部部長 東城 仁夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05576 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タウンニュース社 | |
| Filer name in english | FilingDateInstant | TOWNNEWS-SHA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「第2 事業の状況 3 事業等のリスク」 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus |
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 |