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Annual report

4073.TEDINET S100Z2TG
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.7bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥69m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥80m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥33m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥116m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥45m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥298m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥116m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥70m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥146m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥73m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥774m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥92m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2026-06-30StandaloneAssets
Total assets¥2.0bnat 2025-06-30StandaloneAssets
Total assets¥1.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥355mat 2026-06-30StandaloneNet assets
Net assets / equity¥270mat 2025-06-30StandaloneNet assets
Net assets / equity¥415mat 2024-06-30vStandaloneNet assets
Net assets / equity¥340mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥693mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥815mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥616mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥725mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥385mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥163m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥229m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥251m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥274m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥234m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥191m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥158m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥506m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥102m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥735m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥346m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.842025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.392024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.072023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-310.42022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.552025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.532023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥139.84at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥107.51at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥165.82at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥136.38at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥456.74at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio17.8%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE22.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE19.2%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued2,539,060at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,160at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,506,160at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,495,760at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,360at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees113at 2026-06-30StandaloneNumber of employees
Employees117at 2025-06-30StandaloneNumber of employees
Employees112at 2024-06-30vStandaloneNumber of employees
Employees113at 2023-06-30vStandaloneNumber of employees
Employees113at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥3m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥57,000
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥39m
Payment Integrationreportable segmentcapex2025-07-01 → 2026-06-30¥5m
Payment Integrationreportable segmentdepreciation2025-07-01 → 2026-06-30¥6m
Payment Integrationreportable segmentemployeesat 2026-06-3041 pure
Payment Integrationreportable segmentrevenue2025-07-01 → 2026-06-30¥1.2bn
Payment Integrationreportable segmentrevenue external2025-07-01 → 2026-06-30¥1.2bn
Payment Integrationreportable segmentsegment assetsat 2026-06-30¥196m
Payment Integrationreportable segmentsegment profit2025-07-01 → 2026-06-30¥83m
Payment Servicereportable segmentcapex2025-07-01 → 2026-06-30¥392m
Payment Servicereportable segmentdepreciation2025-07-01 → 2026-06-30¥75m
Payment Servicereportable segmentemployeesat 2026-06-3036 pure
Payment Servicereportable segmentrevenue2025-07-01 → 2026-06-30¥1.0bn
Payment Servicereportable segmentrevenue external2025-07-01 → 2026-06-30¥1.0bn
Payment Servicereportable segmentsegment assetsat 2026-06-30¥507m
Payment Servicereportable segmentsegment profit2025-07-01 → 2026-06-30¥25m
Total Of Reportable Segmentsreportable segmentcapex2025-07-01 → 2026-06-30¥397m
Total Of Reportable Segmentsreportable segmentdepreciation2025-07-01 → 2026-06-30¥81m
Total Of Reportable Segmentsreportable segmentrevenue2025-07-01 → 2026-06-30¥2.3bn
Total Of Reportable Segmentsreportable segmentrevenue external2025-07-01 → 2026-06-30¥2.3bn
Total Of Reportable Segmentsreportable segmentsegment assetsat 2026-06-30¥704m
Total Of Reportable Segmentsreportable segmentsegment profit2025-07-01 → 2026-06-30¥108m
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥3m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥77,000
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥61m
Payment Integrationreportable segmentcapex2024-07-01 → 2025-06-30¥8m
Payment Integrationreportable segmentdepreciation2024-07-01 → 2025-06-30¥4m
Payment Integrationreportable segmentrevenue2024-07-01 → 2025-06-30¥721m
Payment Integrationreportable segmentrevenue external2024-07-01 → 2025-06-30¥721m
Payment Integrationreportable segmentsegment assetsat 2025-06-30¥255m
Payment Integrationreportable segmentsegment profit2024-07-01 → 2025-06-30−¥60m
Payment Servicereportable segmentcapex2024-07-01 → 2025-06-30¥220m
Payment Servicereportable segmentdepreciation2024-07-01 → 2025-06-30¥29m
Payment Servicereportable segmentrevenue2024-07-01 → 2025-06-30¥1.1bn
Payment Servicereportable segmentrevenue external2024-07-01 → 2025-06-30¥1.1bn
Payment Servicereportable segmentsegment assetsat 2025-06-30¥501m
Payment Servicereportable segmentsegment profit2024-07-01 → 2025-06-30¥41m
Total Of Reportable Segmentsreportable segmentcapex2024-07-01 → 2025-06-30¥229m
Total Of Reportable Segmentsreportable segmentdepreciation2024-07-01 → 2025-06-30¥33m
Total Of Reportable Segmentsreportable segmentrevenue2024-07-01 → 2025-06-30¥1.8bn
Total Of Reportable Segmentsreportable segmentrevenue external2024-07-01 → 2025-06-30¥1.8bn
Total Of Reportable Segmentsreportable segmentsegment assetsat 2025-06-30¥757m
Total Of Reportable Segmentsreportable segmentsegment profit2024-07-01 → 2025-06-30−¥19m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,047
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember317059000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-482303000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-480783000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-168000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember270015000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember270015000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1455000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember-450000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1455000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1455000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2460000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember2460000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5958000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5958000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5958000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11916000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember11916000JPY
Deposit for subscriptions to shares ssCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deposit for subscriptions to shares ssCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember70390000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember70390000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember70390000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember70390000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember7413000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember-450000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7413000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7413000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember70390000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember70390000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember84766000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember84766000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember440872000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember324472000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember324472000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1520000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-411913000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-410393000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-168000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember354781000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember354781000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-115610000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember33498000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember33274000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember81351000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember2301000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass