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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥216m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥178m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥211m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥113m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Cons. | Net assets |
| Cash and deposits | ¥857m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥857m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥104m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥88m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.89 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.34 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.17 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,151.96 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.48 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.86 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 560 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 581 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 568 | at 2024-06-30v | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥202m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥149m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥205m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥205m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥113m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥89m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥49m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥736m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥811m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥874m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥74m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥147m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥261m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.18 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.41 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.02 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.04 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.25 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.84 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.77 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.59 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,165.35 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.46 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.73 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.84 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥903 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,889,679 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,882,319 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,411 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,856,870 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,848,400 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 386 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 402 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 386 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 365 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 340 | 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 · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 2190000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 112798000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -44857000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 72322000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1260000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1260000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 24715000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 98298000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 339909000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 290709000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1563440000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -75143000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2118915000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1260000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1260000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 24715000 | JPY |
| Net assets | CurrentYearInstant | 2144891000 | JPY |
| Income before income taxes | Prior1YearDuration | 167855000 | JPY |
| Income before income taxes | CurrentYearDuration | 210504000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 58291000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 66532000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 12593000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 12593000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 24526000 | JPY |
| Interest income ope cf | Prior1YearDuration | -451000 | JPY |
| Interest income ope cf | CurrentYearDuration | -1594000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7048000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8926000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | 4688000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 117649000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -30266000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 21016000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -51631000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -35189000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 59434000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -23654000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -3938000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 48148000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -13018000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7765000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4488000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 6300000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 4747000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 17970000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -25180000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 43849000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -50588000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 453881000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |