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Annual report

3986.TEDINET S100Z448
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥125m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥110m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥125m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥112m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥152m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥125m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥112m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥102m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥92m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥136m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥136m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥117m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2026-06-30StandaloneAssets
Total assets¥2.3bnat 2025-06-30StandaloneAssets
Total assets¥2.2bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥630mat 2026-06-30StandaloneLiabilities
Total liabilities¥578mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥408mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥96m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥240m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1,0002021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥27m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.42025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.892023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.672022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.322021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥391.96at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥375.56at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥360.44at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥334.55at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥310.88at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE5.5%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE8.6%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE9.2%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued4,610,880at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees145at 2026-06-30StandaloneNumber of employees
Employees150at 2025-06-30StandaloneNumber of employees
Employees148at 2024-06-30vStandaloneNumber of employees
Employees141at 2023-06-30vStandaloneNumber of employees
Employees131at 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.

Segments · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥362m
Package Businessreportable segmentemployeesat 2026-06-3063 pure
Package Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥736m
Package Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥736m
Package Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥347m
System Integration Businessreportable segmentemployeesat 2026-06-3057 pure
System Integration Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥651m
System Integration Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥651m
System Integration Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥140m
—segment totalemployeesat 2026-06-30120 pure
—segment totalrevenue2025-07-01 → 2026-06-30¥1.4bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥1.4bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥487m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥367m
Package Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥727m
Package Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥727m
Package Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥323m
System Integration Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥651m
System Integration Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥651m
System Integration Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥154m
—segment totalrevenue2024-07-01 → 2025-06-30¥1.4bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥1.4bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥477m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 811
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember120
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember25
Number of employeesCurrentYearInstant_NonConsolidatedMember145
Cash and depositsPrior1YearInstant_NonConsolidatedMember1704049000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1558288000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember93433000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember135180000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember16222000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember39519000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember495118000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7958000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember6428000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1373000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember1822000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember4679000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember214000JPY
Other caCurrentYearInstant_NonConsolidatedMember208000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2127928000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2236563000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember8502000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember8502000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-945000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1511000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7557000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6990000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember24666000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember24666000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-3061000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-4897000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember21605000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember19769000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8478000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9145000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3053000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-4235000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5425000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4910000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34588000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember31669000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18130000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember29552000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18130000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember29552000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember40036000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember38636000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember71594000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember82412000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember111631000JPY

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
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