Annual report
4052.TEDINET S100Z1RU
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥544m | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥498m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥494m | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥390m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥383m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥41m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥11m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥45m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥11m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥30m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥39m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2023-07-01 → 2024-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2022-07-01 → 2023-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-07-01 → 2022-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥32m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥9m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥30m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥787m | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥728m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥720m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥768m | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥760m | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥591m | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥586m | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥599m | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥596m | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥43m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥728m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥690m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥717m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥730m | at 2024-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥549m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥539m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥568m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥560m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥529m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥593m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥529m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥593m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥594m | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥578m | at 2024-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥417m | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥471m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥77m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5,000 | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23,000 | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.27 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.6 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.6 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.38 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.12 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥124.44 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.96 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.16 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.76 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.51 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.86 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.12 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.53 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.95 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,856,107 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,856,107 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,856,107 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,555,852 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,544,752 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 30 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 32 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 31 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 26 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 22 | at 2022-06-30v | 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 · 757
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35758-000HuiCaoMember | 1246532 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35758-000TachibanaTakahiroMember | 11125 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35758-000FriedrichWagnerMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35758-000FukudaKatsuyoshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35758-000AndoHirohitoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35758-000FujiwaraKumikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 1257657 | |
| Audit fees reporting company | Prior1YearDuration | 26296000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 26296000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 25669000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 31049000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 31049000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 16950000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 16950000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 9 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6338000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.0270 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 592745000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 528738000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 79593000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 180801000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 87000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1072000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13551000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13311000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1048000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1802000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 687026000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 725726000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 22905000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 22905000 | 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 · 9 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |