Annual report
4398.TEDINET S100Z33X
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥512m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥258m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥542m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥694m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥542m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥251m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥371m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥143m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥456m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥548m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥895m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥753m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥352m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥308m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.44 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.37 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.9 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.14 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.2 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.54 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.16 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.31 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥549.31 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.38 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.98 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.42 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.57 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,626,674 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,585,674 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,571,574 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,569,524 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,566,374 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 254 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 239 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 236 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 241 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 222 | at 2022-06-30v | Standalone | Number 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 · 1,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 493455000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 895052000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102082000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 548056000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -101906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -86016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -225243000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -298349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -352423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -327386000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -308199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -116311000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -275222000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -16475000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1262517000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1356151000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1920742000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1426410000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1602316000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 222 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 241 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 236 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 239 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 254 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 42 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 54 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 60 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 67 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 74 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.870 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.075 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.164 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.952 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.907 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.986 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.239 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.556 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.620 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.321 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 316830000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4626674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4626674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4626674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4626674 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 7 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |