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Annual report

2762.TEDINET S100Z3DU
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥10.6bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥9.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥9.3bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥7.1bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income−¥635m2025-07-01 → 2026-06-30Cons.Operating income
Operating income−¥666m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income−¥618m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥647m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥683m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥749m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥771m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥795m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥793m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥816m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥711m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥784m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥439m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥793m2025-07-01 → 2026-06-30Cons.Profit loss
Net income−¥816m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥2.4bnat 2026-06-30Cons.Assets
Total assets¥2.4bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥2.5bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥2.3bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2025-06-30Cons.Liabilities
Net assets / equity¥62mat 2026-06-30Cons.Net assets
Net assets / equity¥320mat 2025-06-30Cons.Net assets
Net assets / equity¥327mat 2024-06-30vCons.Net assets
Net assets / equity¥375mat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥559mat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥626mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥628mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥626mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥628mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥444mat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥888mat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥978mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥535m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥585m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥880m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥769m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥134m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥160m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥286m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥74m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥693m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥822m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥698m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥605m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥490m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.322025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.162024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.62023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.942022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.552021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1.49at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥8.96at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥11.97at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥16.79at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥29.46at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio2.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE-420.6%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE-255.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE-204.0%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE-169.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-79.5%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees282at 2026-06-30Cons.Number of employees
Employees317at 2025-06-30Cons.Number of employees
Employees237at 2024-06-30vCons.Number of employees
Employees220at 2023-06-30vCons.Number of employees
Employees201at 2022-06-30vCons.Number of employees
Revenue¥4.5bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥4.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.8bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥534m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥584m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥506m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥563m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥581m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥595m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥246m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥801m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥762m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥822m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥782m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥656m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥720m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥454m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2026-06-30StandaloneAssets
Total assets¥2.0bnat 2025-06-30StandaloneAssets
Total assets¥2.0bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥191mat 2026-06-30StandaloneNet assets
Net assets / equity¥470mat 2025-06-30StandaloneNet assets
Net assets / equity¥440mat 2024-06-30vStandaloneNet assets
Net assets / equity¥416mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥534mat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥366mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥430mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥-21.052025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.032024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.412023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.592022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.352021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥4.61at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥13.31at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥16.24at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥18.62at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥28.11at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio10.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE-249.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE-172.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE-153.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE-152.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-90.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued41,292,986at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,252,949at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,062,105at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,256,203at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,789,600at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees227at 2026-06-30StandaloneNumber of employees
Employees242at 2025-06-30StandaloneNumber of employees
Employees179at 2024-06-30vStandaloneNumber of employees
Employees163at 2023-06-30vStandaloneNumber of employees
Employees166at 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 · 1,450
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant-0JPY
Foreign currency translation adjustmentCurrentYearInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentYearInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant6000000JPY
Valuation and translation adjustmentsCurrentYearInstant2000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentYearInstant0JPY
Non controlling interestsPrior1YearInstant3000000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant320000000JPY
Net assetsCurrentYearInstant62000000JPY
Liabilities and net assetsPrior1YearInstant2430000000JPY
Liabilities and net assetsCurrentYearInstant2431000000JPY
Net salesPrior1YearDuration9679000000JPY
Net salesCurrentYearDuration10570000000JPY
Cost of salesPrior1YearDuration6391000000JPY
Cost of salesCurrentYearDuration7020000000JPY
Gross profitPrior1YearDuration3288000000JPY
Gross profitCurrentYearDuration3550000000JPY
Selling general and administrative expensesPrior1YearDuration3954000000JPY
Selling general and administrative expensesCurrentYearDuration4186000000JPY
Operating incomePrior1YearDuration-666000000JPY
Operating incomeCurrentYearDuration-635000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration1000000JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Commission income noiPrior1YearDuration－JPY
Commission income noiCurrentYearDuration34000000JPY
Commission fee noiPrior1YearDuration0JPY
Commission fee noiCurrentYearDuration－JPY
Subsidy income noiPrior1YearDuration32000000JPY
Subsidy income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration11000000JPY
Other noiCurrentYearDuration11000000JPY
Non operating incomePrior1YearDuration44000000JPY
Non operating incomeCurrentYearDuration47000000JPY
Interest expenses noePrior1YearDuration6000000JPY
Interest expenses noeCurrentYearDuration6000000JPY
Stock issuance cost noePrior1YearDuration12000000JPY
Stock issuance cost noeCurrentYearDuration14000000JPY
Equity in losses of affiliates noePrior1YearDuration3000000JPY
Equity in losses of affiliates noeCurrentYearDuration5000000JPY
Other noePrior1YearDuration2000000JPY
Other noeCurrentYearDuration2000000JPY
Non operating expensesPrior1YearDuration25000000JPY
Non operating expensesCurrentYearDuration29000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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 · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass