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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2986000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember495000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1272105000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1734381000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1214157000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1220842000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1199157000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1205842000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember179723000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember14163000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1378881000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1220005000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6479202000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7729728000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6479202000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7729728000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-373014000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-724355000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8699226000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9446221000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8699226000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9446221000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9971332000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11180602000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4581996000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5343213000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember462183000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember587345000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4119813000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4755867000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2148372000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2559721000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1971441000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2196146000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8182000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember24771000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3024000JPY
Gain on cancellation of insurance policies noiPrior1YearDuration_NonConsolidatedMember2214000JPY
Gain on cancellation of insurance policies noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember56000JPY
Other noiCurrentYearDuration_NonConsolidatedMember903000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10453000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember28698000JPY
Share based payment expenses noePrior1YearDuration_NonConsolidatedMember5877000JPY
Share based payment expenses noeCurrentYearDuration_NonConsolidatedMember7431000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember2863000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember4534000JPY
Other noePrior1YearDuration_NonConsolidatedMember331000JPY
Other noeCurrentYearDuration_NonConsolidatedMember842000JPY

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