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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥181m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥134m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥866m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥495.38 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.59 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥699.34 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥851.75 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥983.73 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13,419.27 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,226.8 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,296.74 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,870.61 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,155.86 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 179 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 185 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 196 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 211 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥15.2bn | 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 | ¥15.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥38.2bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥462.9 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.25 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥666.82 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥824.97 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,540.48 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥500 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥600 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13,246.81 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,085.15 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,195.59 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,811.39 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,124.54 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,882,848 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 139 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 149 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 161 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 178 | 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 · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | 180991000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3299000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1463000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1438708000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1726346000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1442008000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1727809000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -606000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 923000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2378684000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3307575000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11012240000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13390925000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13390925000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10083349000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 789848000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 678638000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 266926000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 242310000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 839005000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 653613000 | JPY |
| Rents sga | Prior1YearDuration | 125043000 | JPY |
| Rents sga | CurrentYearDuration | 116447000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -144000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 14407000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 61745000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 56066000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 3663000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2639000 | JPY |
| Write downs of inventories | Prior1YearDuration | 457671000 | JPY |
| Write downs of inventories | CurrentYearDuration | 100949000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 12784797000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9408628000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1811590000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1559087000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1762930000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1309633000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 10653181000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 13745948000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6071000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 4714000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2509193000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2748296000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 183481000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 904669000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3613000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5753000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 29707633000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |