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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
Liabilities and net assetsPrior1YearInstant3717500000JPY
Liabilities and net assetsCurrentYearInstant3813875000JPY
Net salesPrior1YearDuration7984144000JPY
Net salesCurrentYearDuration8427008000JPY
Cost of salesPrior1YearDuration6119713000JPY
Cost of salesCurrentYearDuration6491521000JPY
Gross profitPrior1YearDuration1864430000JPY
Gross profitCurrentYearDuration1935486000JPY
Selling general and administrative expensesPrior1YearDuration1686568000JPY
Selling general and administrative expensesCurrentYearDuration1719445000JPY
Operating incomePrior1YearDuration177862000JPY
Operating incomeCurrentYearDuration216040000JPY
Interest income noiPrior1YearDuration451000JPY
Interest income noiCurrentYearDuration1594000JPY
Insurance income noiPrior1YearDuration138000JPY
Insurance income noiCurrentYearDuration34000JPY
Consumption tax difference noiPrior1YearDuration1011000JPY
Consumption tax difference noiCurrentYearDuration1381000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration112000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Other noiPrior1YearDuration126000JPY
Other noiCurrentYearDuration557000JPY
Non operating incomePrior1YearDuration1839000JPY
Non operating incomeCurrentYearDuration3566000JPY
Interest expenses noePrior1YearDuration7048000JPY
Interest expenses noeCurrentYearDuration8926000JPY
Stock issuance cost noePrior1YearDuration90000JPY
Stock issuance cost noeCurrentYearDuration90000JPY
Loss on insurance cancellation noePrior1YearDuration4688000JPY
Loss on insurance cancellation noeCurrentYearDuration－JPY
Other noePrior1YearDuration19000JPY
Other noeCurrentYearDuration87000JPY
Non operating expensesPrior1YearDuration11846000JPY
Non operating expensesCurrentYearDuration9103000JPY
Ordinary incomePrior1YearDuration167855000JPY
Ordinary incomeCurrentYearDuration210504000JPY
Income before income taxesPrior1YearDuration167855000JPY
Income before income taxesCurrentYearDuration210504000JPY
Income taxes currentPrior1YearDuration83898000JPY
Income taxes currentCurrentYearDuration88336000JPY
Income taxes deferredPrior1YearDuration-12498000JPY
Income taxes deferredCurrentYearDuration9369000JPY
Refund of income taxes income taxesPrior1YearDuration-188000JPY
Refund of income taxes income taxesCurrentYearDuration－JPY
Income taxesPrior1YearDuration71211000JPY
Income taxesCurrentYearDuration97705000JPY
Profit lossPrior1YearDuration96644000JPY
Profit lossCurrentYearDuration112798000JPY
Profit loss attributable to owners of parentPrior1YearDuration96644000JPY
Profit loss attributable to owners of parentCurrentYearDuration112798000JPY

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