Annual report
4054.TEDINET S100Z492
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥867m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥939m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥957m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥957m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥989m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥628m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2023-07-01 → 2024-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2022-07-01 → 2023-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2021-07-01 → 2022-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥583m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥655m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥326m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥164m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥381m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥594m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥752m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥471m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2024-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥955m | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥780m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥811m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥641m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥644m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥960m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥540m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥251m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥401m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥466m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.31 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.11 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.06 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.95 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.65 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.54 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.13 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.9 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.88 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.39 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.35 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥307.7 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.46 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.26 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.37 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.54 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.95 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.87 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.74 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,412,440 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,360,440 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,354,440 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,339,440 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,266,440 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 348 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 306 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 313 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 291 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 307 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 293 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 306 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 294 | 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 · 1,056
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 保 英 治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の実在性及び期間帰属 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）６．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)ソフトウエア仮勘定の資産性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 3053753000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 3770377000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4436894000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5075325000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 538181000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 376010000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 740273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1003173000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 283406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 185313000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 428987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 628088000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 283416000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 185362000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 430556000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 626678000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3140323000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3121753000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3466455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3901757000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5364030000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5109880000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5569912000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5720691000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 220.87 |
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 · 10 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 | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |