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Annual report

3597.TEDINET S100Z3WJ
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.3bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥14.9bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥16.9bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥17.7bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥17.0bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥1.6bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥1.4bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.1bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.9bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥43.0bnat 2026-06-30Cons.Assets
Total assets¥42.0bnat 2025-06-30Cons.Assets
Total assets¥41.6bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥42.3bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥40.1bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2025-06-30Cons.Liabilities
Net assets / equity¥38.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥38.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥38.3bnat 2024-06-30vCons.Net assets
Net assets / equity¥37.1bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥35.0bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥181m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥134m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥866m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥495.382025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥391.592024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥699.342023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥851.752022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥983.732021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥13,419.27at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥13,226.8at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥13,296.74at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥12,870.61at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥12,155.86at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio89.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE3.7%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE3.0%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE5.3%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE6.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE8.3%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees179at 2026-06-30Cons.Number of employees
Employees179at 2025-06-30Cons.Number of employees
Employees185at 2024-06-30vCons.Number of employees
Employees196at 2023-06-30vCons.Number of employees
Employees211at 2022-06-30vCons.Number of employees
Revenue¥11.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥13.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥15.2bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥16.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥15.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.3bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.9bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.8bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.3bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.0bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.9bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥4.4bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥42.4bnat 2026-06-30StandaloneAssets
Total assets¥41.4bnat 2025-06-30StandaloneAssets
Total assets¥41.2bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥42.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥39.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.7bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥38.2bnat 2026-06-30StandaloneNet assets
Net assets / equity¥37.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥38.0bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥36.9bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥35.0bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥12.8bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥462.92025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥354.252024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥666.822023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥824.972022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,540.482021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5002025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6002024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5002023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥13,246.81at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥13,085.15at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥13,195.59at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥12,811.39at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥12,124.54at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio90.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE2.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE6.6%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE13.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued2,882,848at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,848at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,848at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,848at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,848at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees139at 2026-06-30StandaloneNumber of employees
Employees139at 2025-06-30StandaloneNumber of employees
Employees149at 2024-06-30vStandaloneNumber of employees
Employees161at 2023-06-30vStandaloneNumber of employees
Employees178at 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 · 1,443
ItemContextValueUnit
Income taxesCurrentYearDuration624363000JPY
Profit lossPrior1YearDuration1128671000JPY
Profit lossCurrentYearDuration1427666000JPY
Profit loss attributable to owners of parentPrior1YearDuration1128671000JPY
Profit loss attributable to owners of parentCurrentYearDuration1427666000JPY
Profit lossPrior1YearDuration1128671000JPY
Profit lossCurrentYearDuration1427666000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration100693000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration860503000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration10888000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration4168000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-1828000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-8997000JPY
Other comprehensive incomePrior1YearDuration109753000JPY
Other comprehensive incomeCurrentYearDuration855675000JPY
Comprehensive incomePrior1YearDuration1238425000JPY
Comprehensive incomeCurrentYearDuration2283341000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1238425000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2283341000JPY
Net assetsPrior2YearInstant_CapitalStockMember2982499000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1827189000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember31503981000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-4463000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember36309206000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1441183000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1441183000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1128671000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1128671000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-3299000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-3299000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-312511000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-3299000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-315811000JPY
Net assetsPrior1YearInstant_CapitalStockMember2982499000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1827189000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember31191469000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-7763000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember35993395000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1956057000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember21515000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember39291000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2016865000JPY
Net assetsPrior2YearInstant38326072000JPY
Dividends from surplusPrior1YearDuration-1441183000JPY
Profit loss attributable to owners of parentPrior1YearDuration1128671000JPY
Purchase of treasury stockPrior1YearDuration-3299000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember100693000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember10888000JPY

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
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