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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
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社トランザクション・メディア・ネットワークス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目11番２号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社コミューン
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県佐倉市田町43番地１
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社アイネット
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい５丁目１番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)矢ヶ部　啓一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)茨城県龍ケ崎市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)金子　京子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県佐倉市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ジィ・シィ企画従業員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県佐倉市王子台１丁目28番８号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)小坂　大輔
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県佐倉市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)坂井　正人
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県印西市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)髙橋　恵二
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県四街道市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ジィ・シィ企画
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)千葉県佐倉市王子台１丁目28番８号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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