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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥6.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥6.5bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥512m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥258m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥542m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥251m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥694m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥497m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥542m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥251m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥371m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥143m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥456m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥416m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥352m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2026-06-30StandaloneAssets
Total assets¥3.8bnat 2025-06-30StandaloneAssets
Total assets¥4.1bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 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¥548m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥102m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥895m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥753m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥352m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥298m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥225m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥275m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥308m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥327m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.442025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.422024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.372023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.92021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.142025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.22024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.542023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.162022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.312021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥549.31at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥481.38at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥467.98at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥370.42at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥282.57at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio53.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE6.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE24.7%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE29.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE31.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued4,626,674at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,585,674at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,571,574at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,524at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,566,374at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees254at 2026-06-30StandaloneNumber of employees
Employees239at 2025-06-30StandaloneNumber of employees
Employees236at 2024-06-30vStandaloneNumber of employees
Employees241at 2023-06-30vStandaloneNumber of employees
Employees222at 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 · 1,042
ItemContextValueUnit
BuildingsCurrentYearInstant_NonConsolidatedMember57342000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16842000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-20051000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember30232000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember37291000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember332018000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember367443000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-290382000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-300274000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember41636000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember67169000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember367023000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember380442000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-188573000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-199465000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember178450000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember180976000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember250319000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember290437000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember165336000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember246115000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember289297000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember344086000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember11785000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember953000JPY
Other iaPrior1YearInstant_NonConsolidatedMember37000JPY
Other iaCurrentYearInstant_NonConsolidatedMember28000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember466457000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember591184000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember236117000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember284949000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember97963000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember95774000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember34740000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember88364000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember76437000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember92728000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74773000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember74100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember4000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember520031000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember639916000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1236808000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1521538000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3797848000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4501023000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember310709000JPY

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
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