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Annual report

386A.TEDINET S100Z3K3
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥25.7bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥24.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥22.5bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥673m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥679m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥736m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥765m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥527m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥569m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥200m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥405m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥714m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥391m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥211m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2026-06-30StandaloneAssets
Total assets¥8.4bnat 2025-06-30StandaloneAssets
Total assets¥7.7bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥5.6bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥978mat 2024-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥787mat 2023-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥619m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥716m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥758m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥659m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥548m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥476m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥408m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥411m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥227m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥46m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.12025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.932024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.082023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.452022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14,073.592021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥24.662025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7002022-07-01 → 2023-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6002021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,084.72at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥956.33at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥833.38at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.2at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥93,315.65at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio41.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE15.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE33.3%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE24.6%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,605,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2026-06-30StandaloneNumber of employees
Employees177at 2025-06-30StandaloneNumber of employees
Employees189at 2024-06-30dStandaloneNumber of employees
Employees201at 2023-06-30dStandaloneNumber of employees
Employees216at 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 · 1,004
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember147571000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember134765000JPY
LandPrior1YearInstant_NonConsolidatedMember860544000JPY
LandCurrentYearInstant_NonConsolidatedMember858434000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1556000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember7052000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2005981000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1890371000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember21273000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember14218000JPY
Other iaPrior1YearInstant_NonConsolidatedMember606000JPY
Other iaCurrentYearInstant_NonConsolidatedMember606000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21879000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14824000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember172780000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember196392000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1036000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1031000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2450000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1900000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember29059000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember33915000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember459996000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember477302000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember635003000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember635442000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1488990000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1599996000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2450000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1850000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2796867000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2944130000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4824727000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4849326000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8445495000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9334019000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1302298000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1458273000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember463400000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember376756000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13661000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember12645000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember470374000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember481860000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember127420000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember130884000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass