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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember1994462000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember730128000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember734288000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember700128000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember704288000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1710000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember701838000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember705998000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember28305000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember39379000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2788752000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3250114000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2817058000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3289493000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-347586000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-495464000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3901438000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4234316000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember319000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember825000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember319000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3901757000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4235141000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5720691000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6229604000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4892537000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5472633000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1525683000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1893793000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3366853000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3578839000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2428153000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2711700000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember938700000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember867139000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember620000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2469000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember38000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember244000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember8144000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember10000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember28304000JPY
Insurance return noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance return noiCurrentYearDuration_NonConsolidatedMember49170000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember10427000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember10986000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3966000JPY

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