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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
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)エンデバー・ユナイテッド2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目５番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)小山　和夫
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)山形県西置賜郡小国町
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)㈱きらやか銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)山形県山形市旅篭町三丁目２番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)㈱七十七銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)宮城県仙台市青葉区中央三丁目３番20号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)㈱東邦銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福島県福島市大町３番25号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)富樫　竜一
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村信託銀行㈱（投信口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)小山　剛
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山形県山形市
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何らの限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
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
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-02-13
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-09-29
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40865-000KoyamaTsuyoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40865-000KoyamaTsuyoshiMember
Original text (Japanese)小山　剛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40865-000KoyamaTsuyoshiMember1973-04-26

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