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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
AssetsCurrentYearInstant_NonConsolidatedMember2929663000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29953000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember81309000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember7273000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember106889000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember143433000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember110123000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember134847000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98554000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember56137000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember11650000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember16836000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3475000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4346000JPY
Other clPrior1YearInstant_NonConsolidatedMember39128000JPY
Other clCurrentYearInstant_NonConsolidatedMember29801000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember399774000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember473987000JPY
Long term lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Long term lease obligations nclCurrentYearInstant_NonConsolidatedMember2205000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2205000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember399774000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember476192000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember303944000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember304604000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember296446000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember297106000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember296446000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember297106000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1680187000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1914371000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1680187000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1914371000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103836000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-62612000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2176741000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2453470000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2176741000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2453470000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2576516000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2929663000JPY
Service sales rev oaPrior1YearDuration_NonConsolidatedMember2089263000JPY
Service sales rev oaCurrentYearDuration_NonConsolidatedMember2347774000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember87778000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember88691000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2177041000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2436465000JPY
Cost of service sales cos exp oaPrior1YearDuration_NonConsolidatedMember915872000JPY

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