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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
Notes payable tradeCurrentYearInstant_NonConsolidatedMember803799000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember995583000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember890090000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember349664000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember352295000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember55085000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember58377000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84050000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember332410000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember79055000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember74212000JPY
Other clPrior1YearInstant_NonConsolidatedMember127203000JPY
Other clCurrentYearInstant_NonConsolidatedMember59647000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2332203000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2570833000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember363500000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember363410000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember469780000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember440280000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember373482000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember745744000JPY
Other nclPrior1YearInstant_NonConsolidatedMember162890000JPY
Other nclCurrentYearInstant_NonConsolidatedMember97401000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1369653000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1646835000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3701857000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4217669000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2982499000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2982499000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1827189000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1827189000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1827189000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1827189000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember440000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember440000000JPY
General reservePrior1YearInstant_NonConsolidatedMember17114000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember17114000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13299102000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12903948000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember30853102000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember30457948000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7763000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-9226000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35655028000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember35258410000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2056751000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2917255000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2056751000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2917255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember37711779000JPY

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