Annual report
3958.TEDINET S100Z33V
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥63m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥186m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥195m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥246m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥961m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥621m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥148m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥479m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥418m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥610m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.24 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.28 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.92 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,771.32 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.84 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,643.23 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.67 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.11 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 389 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 403 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 418 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 433 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 441 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥124m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥321m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥857m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥467m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥312m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥857m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥250m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥706m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥352m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥400m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥429m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥275m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥325m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.29 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.18 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.29 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.97 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.77 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,575.22 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,452.69 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.45 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.52 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.93 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,185,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,185,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 297 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 300 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 314 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 326 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 333 | at 2022-06-30d | 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 · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 440000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100446000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 262680000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 495000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 501000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 115181000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 540956000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 133381000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 134246000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17873000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 17565000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 526000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1926000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 83159000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 78881000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3628887000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3705650000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 612310000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2828000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2326000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 664901000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 831440000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 263484000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 242362000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 996214000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1753440000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4625101000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5459090000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 309250000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 309250000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 193544000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 196632000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 209544000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 212632000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 77312000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 77312000 | JPY |
| Reserve for reduction entry2 | Prior1YearInstant_NonConsolidatedMember | 94591000 | JPY |
| Reserve for reduction entry2 | CurrentYearInstant_NonConsolidatedMember | 94602000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 29709000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 27697000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 3280000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 3280000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2787987000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |