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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
MetricValuePeriodScopeSource row
Revenue¥12.2bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥12.6bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥13.0bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥13.0bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥12.4bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥63m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥186m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥275m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥420m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥535m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥586m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥735m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥265m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥421m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥195m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥397m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥551m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥195m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥246m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥15.5bnat 2026-06-30Cons.Assets
Total assets¥14.0bnat 2025-06-30Cons.Assets
Total assets¥15.4bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥14.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥13.5bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2025-06-30Cons.Liabilities
Net assets / equity¥9.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2024-06-30vCons.Net assets
Net assets / equity¥8.2bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2022-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥961mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥621mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥611mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥148m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥57m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥230m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥479m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥684m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥372m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥418m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥610m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥486m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥87m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥507m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.242025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.282024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.282023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.922022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.322021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,771.32at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,629.84at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,643.23at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,641.67at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,392.11at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio62.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE2.1%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE2.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE4.5%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE15.0%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE8.2%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees389at 2026-06-30Cons.Number of employees
Employees403at 2025-06-30Cons.Number of employees
Employees418at 2024-06-30vCons.Number of employees
Employees433at 2023-06-30vCons.Number of employees
Employees441at 2022-06-30dCons.Number of employees
Revenue¥11.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥11.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥11.8bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥11.8bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥11.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥34m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥124m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥321m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥857m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥467m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥312m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥857m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥250m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥706m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥352m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥400m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥429m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2026-06-30StandaloneAssets
Total assets¥12.8bnat 2025-06-30StandaloneAssets
Total assets¥13.7bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2026-06-30StandaloneLiabilities
Total liabilities¥4.6bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥8.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥8.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥6.9bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥325mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥45.292025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.182024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.292023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.972022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.772021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,575.22at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,452.69at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,385.45at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,378.52at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,272.93at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE8.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE6.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE6.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,185,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,185,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,185,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,185,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,185,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees297at 2026-06-30StandaloneNumber of employees
Employees300at 2025-06-30StandaloneNumber of employees
Employees314at 2024-06-30vStandaloneNumber of employees
Employees326at 2023-06-30vStandaloneNumber of employees
Employees333at 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 · 1,675
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6575960000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1577872000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1577872000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8153833000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember309250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember16000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember193544000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember209544000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember77312000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member94591000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember29709000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember3280000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2787987000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6269600000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-111316000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-111316000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember250019000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember250019000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3088000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3088000JPY
Provision of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member489000JPY
Provision of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-489000JPY
Provision of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-478000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember478000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-2011000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2011000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3088000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3088000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member11000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-2011000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember140703000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember138702000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember309250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember16000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember196632000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember212632000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember77312000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member94602000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember27697000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember3280000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2928690000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6408303000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-212434000JPY

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 rounding
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