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Annual report

378A.TEDINET S100Z3FH
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥5.2bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥4.4bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥4.1bn2023-07-01 → 2024-06-30dCons.Net sales (5-year summary)
Revenue¥3.4bn2022-07-01 → 2023-06-30dCons.Net sales (5-year summary)
Operating income¥1.4bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥1.4bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.4bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.4bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-07-01 → 2023-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥984m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥936m2023-07-01 → 2024-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥755m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥984m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥905m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥8.5bnat 2026-06-30Cons.Assets
Total assets¥6.5bnat 2025-06-30Cons.Assets
Total assets¥6.3bnat 2024-06-30dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2023-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2025-06-30Cons.Liabilities
Net assets / equity¥5.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2024-06-30dCons.Net assets
Net assets / equity¥1.7bnat 2023-06-30dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-07-01 → 2024-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥978m2022-07-01 → 2023-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥657m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥999m2023-07-01 → 2024-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2022-07-01 → 2023-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥786m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥768m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥274m2023-07-01 → 2024-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2022-07-01 → 2023-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.422025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.392024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.142023-07-01 → 2024-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.942022-07-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.112025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥405.04at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥304.54at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥232.21at 2024-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥153.93at 2023-06-30dCons.Net assets per share (5-year summary)
Equity ratio68.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30dCons.Equity to asset ratio (5-year summary)
ROE21.5%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE30.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE43.6%2023-07-01 → 2024-06-30dCons.Rate of return on equity (5-year summary)
ROE56.1%2022-07-01 → 2023-06-30dCons.Rate of return on equity (5-year summary)
Employees108at 2026-06-30Cons.Number of employees
Employees89at 2025-06-30Cons.Number of employees
Employees83at 2024-06-30dCons.Number of employees
Employees67at 2023-06-30dCons.Number of employees
Revenue¥5.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥4.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.1bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.4bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.4bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥705m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥978m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥901m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥925m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥746m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥39m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2026-06-30StandaloneAssets
Total assets¥6.4bnat 2025-06-30StandaloneAssets
Total assets¥6.3bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.0bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥980mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥69.982025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.032024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.22023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.122022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.52021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.672025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,5002023-07-01 → 2024-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,6002022-07-01 → 2023-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0002021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥401.5at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥301.37at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥229.08at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.38at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.75at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE30.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE43.6%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE55.9%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE-3.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,136,600at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,560,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,800at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,800at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,800at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2026-06-30StandaloneNumber of employees
Employees88at 2025-06-30StandaloneNumber of employees
Employees82at 2024-06-30dStandaloneNumber of employees
Employees67at 2023-06-30dStandaloneNumber of employees
Employees54at 2022-06-30dStandaloneNumber 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 · 1,313
ItemContextValueUnit
Structures netPrior1YearInstant_NonConsolidatedMember1761442000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1788558000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6464000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember6464000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-6159000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-6464000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember304000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember48230000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember52267000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-30449000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-34742000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17781000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17525000JPY
Tangible leased assets ppePrior1YearInstant_NonConsolidatedMember27894000JPY
Tangible leased assets ppeCurrentYearInstant_NonConsolidatedMember45606000JPY
Accumulated depreciation tangible leased assetsPrior1YearInstant_NonConsolidatedMember-14238000JPY
Accumulated depreciation tangible leased assetsCurrentYearInstant_NonConsolidatedMember-20836000JPY
Tangible leased assets net ppePrior1YearInstant_NonConsolidatedMember13655000JPY
Tangible leased assets net ppeCurrentYearInstant_NonConsolidatedMember24769000JPY
LandPrior1YearInstant_NonConsolidatedMember44424000JPY
LandCurrentYearInstant_NonConsolidatedMember44424000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember30723000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember63062000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1951570000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2023076000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2553000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember46153000JPY
Intangible leased assets iaPrior1YearInstant_NonConsolidatedMember4061000JPY
Intangible leased assets iaCurrentYearInstant_NonConsolidatedMember－JPY
CopyrightPrior1YearInstant_NonConsolidatedMember1815000JPY
CopyrightCurrentYearInstant_NonConsolidatedMember1815000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8429000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember47968000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember160000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember160000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember48990000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember48990000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember109699000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember167404000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember220908000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember204533000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31878000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember63695000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember411637000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember484782000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2371637000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2555828000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6404177000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8417094000JPY

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
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