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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥4.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥5.1bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥4.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥867m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥939m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥957m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥938m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥740m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥521m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥376m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥538m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥636m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥957m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥989m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income (owners)¥628m2024-07-01 → 2025-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2023-07-01 → 2024-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2022-07-01 → 2023-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2021-07-01 → 2022-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥583m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥655m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥326m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥164m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥381m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2026-06-30StandaloneAssets
Total assets¥5.7bnat 2025-06-30StandaloneAssets
Total assets¥5.6bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥4.2bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥3.5bnat 2024-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥594mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥752mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥471mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥579mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥787mat 2024-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥955mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥780m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥811m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥641m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥644m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥960m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥540m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥251m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥401m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥466m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.312025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.112024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.022024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.432023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.142023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.062022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.552022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.932021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.792021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.952025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.652024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.542024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.132023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.92023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.882022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.392022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.592021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.352021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥307.7at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥280.46at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥246.26at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥244.37at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥221.54at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥226.95at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥220.87at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥227.74at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE17.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE17.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE13.0%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE9.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE9.0%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE12.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued14,412,440at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,360,440at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,354,440at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,339,440at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,266,440at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees348at 2026-06-30StandaloneNumber of employees
Employees306at 2025-06-30StandaloneNumber of employees
Employees313at 2024-06-30vStandaloneNumber of employees
Employees291at 2024-06-30vStandaloneNumber of employees
Employees307at 2023-06-30vStandaloneNumber of employees
Employees293at 2023-06-30vStandaloneNumber of employees
Employees306at 2022-06-30vStandaloneNumber of employees
Employees294at 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 · 1,056
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember25910000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember79280000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember79280000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember26500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember31509000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember31535000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember42075000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember190713000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember416385000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember498754000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71255000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember97804000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-31509000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-31535000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember634181000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember918963000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3987378000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4458732000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5720691000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6229604000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember21839000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember37331000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember729000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember729000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember260416000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember258691000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember142574000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember162902000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember187382000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember257604000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember902174000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1008702000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21502000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2134000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember7034000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember7254000JPY
Other clPrior1YearInstant_NonConsolidatedMember263000JPY
Other clCurrentYearInstant_NonConsolidatedMember263000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1543917000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1735614000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2248000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1519000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20078000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember25029000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember252688000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember232299000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember275016000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember258848000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1818933000JPY

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 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 2025-06-30pass
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 2024-07-01/2025-06-30mismatch
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