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Annual report

4068.TEDINET S100Z3RZ
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥8.4bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥8.0bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥6.8bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Operating income¥216m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥178m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥211m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥168m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥78m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥211m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥168m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥113m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥97m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥113m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥97m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥3.8bnat 2026-06-30Cons.Assets
Total assets¥3.7bnat 2025-06-30Cons.Assets
Total assets¥4.0bnat 2024-06-30vCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2024-06-30vCons.Net assets
Cash and deposits¥857mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥918mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥857mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥971mat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥104m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥465m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥88m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥466m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥187m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.892025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.342024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.292023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.172024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.182023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,151.96at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,101.48at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,059.86at 2024-06-30vCons.Net assets per share (5-year summary)
Equity ratio55.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
ROE5.4%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE4.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE0.9%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
Employees560at 2026-06-30Cons.Number of employees
Employees581at 2025-06-30Cons.Number of employees
Employees568at 2024-06-30vCons.Number of employees
Revenue¥7.5bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥7.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥6.3bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥202m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥149m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥205m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥148m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥106m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥205m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥148m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥113m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥89m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥49m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥280m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥325m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2026-06-30StandaloneAssets
Total assets¥3.6bnat 2025-06-30StandaloneAssets
Total assets¥3.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥2.0bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥736mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥811mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥874mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥74m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥147m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥261m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥34m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.182025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.412024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.022022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.042021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.252024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.842023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.772022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.592021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,165.35at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,114.46at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,076.73at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,052.84at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥903at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE4.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE22.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued1,889,679at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,882,319at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,862,411at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,856,870at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,848,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees386at 2026-06-30StandaloneNumber of employees
Employees402at 2025-06-30StandaloneNumber of employees
Employees386at 2024-06-30vStandaloneNumber of employees
Employees365at 2023-06-30vStandaloneNumber of employees
Employees340at 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 · 1,395
ItemContextValueUnit
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentYearInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant45000000JPY
Current portion of long term loans payableCurrentYearInstant45000000JPY
Accounts payable otherPrior1YearInstant137115000JPY
Accounts payable otherCurrentYearInstant124096000JPY
Accrued expensesPrior1YearInstant257770000JPY
Accrued expensesCurrentYearInstant253849000JPY
Income taxes payablePrior1YearInstant80112000JPY
Income taxes payableCurrentYearInstant61388000JPY
Provision for bonusesPrior1YearInstant133267000JPY
Provision for bonusesCurrentYearInstant137755000JPY
Provision for shareholder benefit program clPrior1YearInstant6300000JPY
Provision for shareholder benefit program clCurrentYearInstant11047000JPY
Deposits receivedPrior1YearInstant29565000JPY
Deposits receivedCurrentYearInstant20404000JPY
Other clPrior1YearInstant74693000JPY
Other clCurrentYearInstant34926000JPY
Current liabilitiesPrior1YearInstant1415332000JPY
Current liabilitiesCurrentYearInstant1399412000JPY
Long term loans payablePrior1YearInstant198750000JPY
Long term loans payableCurrentYearInstant153750000JPY
Net defined benefit liabilityPrior1YearInstant12096000JPY
Net defined benefit liabilityCurrentYearInstant11509000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentYearInstant63694000JPY
Deferred tax liabilitiesPrior1YearInstant44729000JPY
Deferred tax liabilitiesCurrentYearInstant40617000JPY
Noncurrent liabilitiesPrior1YearInstant255575000JPY
Noncurrent liabilitiesCurrentYearInstant269571000JPY
LiabilitiesPrior1YearInstant1670908000JPY
LiabilitiesCurrentYearInstant1668984000JPY
Capital stockPrior1YearInstant337718000JPY
Capital stockCurrentYearInstant339909000JPY
Capital surplusPrior1YearInstant288518000JPY
Capital surplusCurrentYearInstant290709000JPY
Retained earningsPrior1YearInstant1450641000JPY
Retained earningsCurrentYearInstant1563440000JPY
Treasury stockPrior1YearInstant-30286000JPY
Treasury stockCurrentYearInstant-75143000JPY
Shareholders equityPrior1YearInstant2046592000JPY
Shareholders equityCurrentYearInstant2118915000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant1260000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant1260000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant24715000JPY
Net assetsPrior1YearInstant2046592000JPY
Net assetsCurrentYearInstant2144891000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass
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 assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass