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Annual report

407A.TEDINET S100Z4H9
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥18.8bn2025-07-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥17.6bn2024-07-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥15.6bn2023-07-01 → 2024-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥16.1bn2022-07-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.5bn2025-07-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2024-07-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2025-07-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-07-01 → 2024-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2022-07-01 → 2023-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥985m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥726m2023-07-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥987m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥985m2025-07-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥12.0bnat 2026-06-30Cons.Assets IFRS
Total assets¥12.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥11.3bnat 2024-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥13.4bnat 2023-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥7.9bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥8.7bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥4.2bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥3.8bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-06-30dCons.Equity IFRS
Equity (owners)¥4.2bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2024-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.2bnat 2023-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2024-06-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2023-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥995m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2023-07-01 → 2024-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37m2022-07-01 → 2023-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥79m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥151m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥93m2023-07-01 → 2024-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36m2022-07-01 → 2023-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥148m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2023-07-01 → 2024-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥453m2022-07-01 → 2023-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥99.52025-07-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.232024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.582023-07-01 → 2024-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.682022-07-01 → 2023-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.062024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥420.42at 2026-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥380.89at 2025-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥495.59at 2024-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥726.05at 2023-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio34.6%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2024-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.5%at 2023-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE24.8%2025-07-01 → 2026-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE25.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE12.0%2023-07-01 → 2024-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE17.0%2022-07-01 → 2023-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees378at 2026-06-30Cons.Number of employees
Employees360at 2025-06-30Cons.Number of employees
Employees338at 2024-06-30dCons.Number of employees
Employees323at 2023-06-30dCons.Number of employees
Revenue¥915m2025-07-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥2.9bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥2.8bn2023-07-01 → 2024-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥750m2022-07-01 → 2023-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥481m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥2.5bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥414m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥414m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥414m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥2.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥2.5bn2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥516m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥4m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2026-06-30StandaloneAssets
Total assets¥11.7bnat 2025-06-30StandaloneAssets
Total assets¥11.6bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥6.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥5.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥5.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥5.7bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥255mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥41.862025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.682024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.642023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.212022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.842021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥248.32024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥275.642024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥30,4122023-07-01 → 2024-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥520.08at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥538.22at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥517.91at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥573.39at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥49,205.03at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio44.6%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE47.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE45.6%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,894,900at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,894,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued98,648at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued98,648at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,376at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2026-06-30StandaloneNumber of employees
Employees8at 2025-06-30StandaloneNumber of employees
Employees5at 2024-06-30dStandaloneNumber of employees
Employees4at 2023-06-30dStandaloneNumber of employees
Employees1at 2022-06-30dStandaloneNumber 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 · 1,248
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1756000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember840000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6512000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember7630000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10553000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10553000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11445692000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11445894000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11451543000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11453161000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11745398000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11533353000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember387882000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember319308000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember723000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember745000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22732000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember14727000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32649000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39866000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12858000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2384000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1704000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember3672000JPY
Other clPrior1YearInstant_NonConsolidatedMember24685000JPY
Other clCurrentYearInstant_NonConsolidatedMember15787000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember483234000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember396492000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5934348000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5989620000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1191000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember445000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember971000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember634000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5936511000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5990700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6419746000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6387192000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember172248000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember172248000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember891498000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember891498000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1844660000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1844660000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2736158000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2736158000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2417245000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2237754000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2417245000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2237754000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
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 · 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