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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 215536000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 388000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 1350000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7003000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8908000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -28412000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -104242000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 46121000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 464976000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 103735000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6778000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2102000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -35468000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34236000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -8732000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -8476000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 11928000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -15395000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -392000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 2282000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 194000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30670000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -52164000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -75683000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -45000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -45000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 5641000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1320000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -26679000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -44857000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 188000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -466037000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -88348000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -53225000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -60297000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 970857000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 917631000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 917631000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 857334000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Depreciation sga | Prior1YearDuration | 58291000 | JPY |
| Depreciation sga | CurrentYearDuration | 66532000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 561840000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 546472000 | 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 |