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Annual report

4391.TEDINET S100Z2RN
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.0bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥405m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥408m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥408m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥410m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥346m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥261m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥352m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥404m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥409m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income (owners)¥237m2021-07-01 → 2022-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥302m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥283m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥253m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥185m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥237m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2026-06-30StandaloneAssets
Total assets¥2.6bnat 2025-06-30StandaloneAssets
Total assets¥2.3bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥476mat 2026-06-30StandaloneLiabilities
Total liabilities¥400mat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥406m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥437m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥316m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥217m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥232m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥35m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.062025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.912024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.872023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.112022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.82021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.692021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.262025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.052024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.042023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.712022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.612021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.52021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.952021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥752.49at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥673.98at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥599.49at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥531.26at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥484.7at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥487.5at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio83.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE14.0%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE16.7%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE16.6%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued3,301,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,295,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,291,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,272,500at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees147at 2026-06-30StandaloneNumber of employees
Employees134at 2025-06-30StandaloneNumber of employees
Employees120at 2024-06-30vStandaloneNumber of employees
Employees115at 2023-06-30vStandaloneNumber of employees
Employees105at 2022-06-30vStandaloneNumber of employees
Employees103at 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.

All source rows · 931
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember56419000JPY
Other caPrior1YearInstant_NonConsolidatedMember31006000JPY
Other caCurrentYearInstant_NonConsolidatedMember35525000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-260000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-544000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2048400000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2148366000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember34091000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember36822000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5517000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-7670000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember28574000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember29151000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember54186000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember60685000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-20136000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-24414000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember34050000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember36270000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember35008000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-25978000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember9029000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember62624000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember74452000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember361350000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember468372000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember20244000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember138858000JPY
Other iaPrior1YearInstant_NonConsolidatedMember41000JPY
Other iaCurrentYearInstant_NonConsolidatedMember41000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember381636000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember607273000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember100000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8332000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember13844000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember57217000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember71465000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18741000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14377000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-537000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-215000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember83854000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember99571000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember528115000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember781297000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2576516000JPY

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 rounding
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