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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22680000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22680000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember113
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5417000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.015
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36666-000PaymentIntegrationReportableSegmentMember41
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36666-000PaymentIntegrationReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36666-000PaymentServiceReportableSegmentMember36
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36666-000PaymentServiceReportableSegmentMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember36
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember113
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.286
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.558
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.758
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.279
Cash and depositsPrior1YearInstant_NonConsolidatedMember815220000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember692898000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2886000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember373893000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember496838000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember112618000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember78853000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember245508000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember167272000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3769000JPY
Work in processCurrentYearInstant_NonConsolidatedMember8752000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember13515000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38886000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember39373000JPY
Other caPrior1YearInstant_NonConsolidatedMember540000JPY
Other caCurrentYearInstant_NonConsolidatedMember3678000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1590436000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1504069000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember14319000JPY

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