Annual report
2820.TEDINET S100Z4J8
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥607m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥415m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥857m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥415m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥841m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥404m | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥161m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥946m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥847m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥417m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥549m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥787m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥966m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.87 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.67 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.88 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.18 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.04 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥84 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,701.23 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,497.37 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.78 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.8 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.71 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,967,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 256 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 267 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 241 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 265 | 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 · 901
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1368 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1454 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 14695 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 465 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 24266 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11916 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 18272 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 69632 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2110 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0067 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3485 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1711 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2624 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2402000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3448 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 846000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1216 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 710000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1020 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 471000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0677 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 436000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0626 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 289000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentYearInstant | 5603000 | |
| Shareholding ratio | CurrentYearInstant | 0.8042 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69629 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6962900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 6967500 |
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 |
| 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 |