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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
MetricValuePeriodScopeSource row
Revenue¥544m2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥498m2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥494m2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥390m2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥383m2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥41m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥11m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥45m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥4m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥11m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥25m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥27m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥45m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥30m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income (owners)−¥39m2024-07-01 → 2025-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8m2023-07-01 → 2024-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2022-07-01 → 2023-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2021-07-01 → 2022-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥43m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥32m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥9m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥30m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥28m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥787mat 2026-06-30StandaloneAssets
Total assets¥728mat 2025-06-30StandaloneAssets
Total assets¥720mat 2025-06-30StandaloneTotal assets (5-year summary)
Total assets¥768mat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥760mat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥591mat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥586mat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥599mat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥596mat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥59mat 2026-06-30StandaloneLiabilities
Total liabilities¥43mat 2025-06-30StandaloneLiabilities
Net assets / equity¥728mat 2026-06-30StandaloneNet assets
Net assets / equity¥685mat 2025-06-30StandaloneNet assets
Net assets / equity¥690mat 2025-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥717mat 2024-06-30vStandaloneNet assets
Net assets / equity¥730mat 2024-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥549mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥539mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥568mat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥560mat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥529mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥593mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥529mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥593mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥594mat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥578mat 2024-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥417mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥471mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥77m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥22m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥19m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥11m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5,0002025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥187m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23,0002022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.272025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.62024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.42024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.352023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.62023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.152022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.382022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.272021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.122021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.272021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.122021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥124.44at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥117.96at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥117.16at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥124.76at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥122.51at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥98.86at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥97.12at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥102.53at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥100.95at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio92.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued5,856,107at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,856,107at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,856,107at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,555,852at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,544,752at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees32at 2026-06-30StandaloneNumber of employees
Employees31at 2025-06-30StandaloneNumber of employees
Employees30at 2025-06-30StandaloneNumber of employees
Employees32at 2024-06-30vStandaloneNumber of employees
Employees31at 2024-06-30vStandaloneNumber of employees
Employees26at 2023-06-30vStandaloneNumber of employees
Employees22at 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 · 757
ItemContextValueUnit
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-65561000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-23031000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-65561000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-23031000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-23000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember685117000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember727642000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember685117000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember727642000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember727682000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember786894000JPY
Net salesPrior1YearDuration_NonConsolidatedMember497614000JPY
Net salesCurrentYearDuration_NonConsolidatedMember543871000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember180284000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember153286000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember317329000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember390584000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember328519000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember349464000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-11190000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember41119000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember303000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1058000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember8326000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1089000JPY
Gain on liquidation of subsidiaries noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on liquidation of subsidiaries noiCurrentYearDuration_NonConsolidatedMember2421000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember303000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8630000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4872000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember787000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Share based payment expenses noePrior1YearDuration_NonConsolidatedMember519000JPY
Share based payment expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
System failure response costs noePrior1YearDuration_NonConsolidatedMember－JPY
System failure response costs noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1306000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-3866000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember44992000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember26613000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember26613000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-30480000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember44992000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30mismatch
statement vs summary · net assetsnon_consolidated 2025-06-30mismatch
statement vs summary · net assetsnon_consolidated 2026-06-30pass
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 2025-06-30mismatch
statement vs summary · total assetsnon_consolidated 2026-06-30pass