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Annual report

3984.TEDINET S100Z2OT
Period2025-07-01 → 2026-06-30
Filed2026-09-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥5.3bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥4.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.9bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥2.2bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥2.0bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥2.2bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.6bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.2bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥954m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥722m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2026-06-30StandaloneAssets
Total assets¥10.0bnat 2025-06-30StandaloneAssets
Total assets¥8.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥9.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥8.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥6.3bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥8.5bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥9.7bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥37m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥260m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥199m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥677m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥238m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.632025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.942024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.942023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.82022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.532025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.712024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.572023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.212022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.732021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥600.51at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥543.35at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥477.91at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥396.97at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥346.18at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE18.0%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE17.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE16.9%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE16.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE14.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued16,161,800at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,218,300at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,205,800at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,115,600at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,024,800at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees121at 2026-06-30StandaloneNumber of employees
Employees112at 2025-06-30StandaloneNumber of employees
Employees102at 2024-06-30vStandaloneNumber of employees
Employees93at 2023-06-30vStandaloneNumber of employees
Employees85at 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 · 829
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember238926000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember238926000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-166135000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-166135000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember166135000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember6684000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6684000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-165560000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-158876000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1250526000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1250526000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-351340000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember746994000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember746994000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1220842000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1205842000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14163000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1220005000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7729728000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7729728000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-724355000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9446221000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9446221000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1972822000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2312486000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember41844000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember72975000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember243000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1055000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-8182000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-27795000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember193713000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember193561000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-55645000JPY
Compensation received account ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Compensation received account ope cfCurrentYearDuration_NonConsolidatedMember-44805000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-19301000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-34074000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember134742000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember108818000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember113254000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember171453000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-21829000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember54553000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember42751000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember5251000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2450058000JPY

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