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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
AssetsPrior1YearInstant_NonConsolidatedMember3568972000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3679832000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember352598000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember411632000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember45000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember129618000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember114982000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember172994000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember174169000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68044000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember59636000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember128088000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember129768000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember6300000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember11047000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28194000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17154000JPY
Other clPrior1YearInstant_NonConsolidatedMember68675000JPY
Other clCurrentYearInstant_NonConsolidatedMember29457000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1299513000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1292849000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember198750000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember153750000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember63694000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember198750000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember217444000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1498263000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1510293000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember337718000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember339909000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember288518000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember290709000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember288518000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember290709000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1474757000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1588087000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1474757000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1588087000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-30286000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-75143000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2070708000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2143563000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1260000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1260000JPY

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