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Annual report

4478.TEDINET S100Z4LO
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥42.4bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥33.3bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥25.4bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥19.2bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥14.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥1.1bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥611m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥747m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥413m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥8.6bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥8.0bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥768m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥416m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10.2bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12.3bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥1.4bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥61.9bnat 2026-06-30Cons.Assets
Total assets¥52.6bnat 2025-06-30Cons.Assets
Total assets¥40.0bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥42.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥47.4bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥40.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥32.9bnat 2025-06-30Cons.Liabilities
Net assets / equity¥21.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥19.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥17.0bnat 2024-06-30vCons.Net assets
Net assets / equity¥27.1bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥36.4bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥36.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥35.8bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥36.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.0bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.8bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥452m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.22025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.282024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-174.432023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-215.642022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-208.222021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.112025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.12024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥355.27at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥329.82at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥286.47at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥444.66at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥636.68at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio34.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE5.3%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE7.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees2,327at 2026-06-30Cons.Number of employees
Employees1,901at 2025-06-30Cons.Number of employees
Employees1,722at 2024-06-30vCons.Number of employees
Employees1,299at 2023-06-30vCons.Number of employees
Employees916at 2022-06-30vCons.Number of employees
Revenue¥42.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥33.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥24.3bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥18.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥1.0bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥651m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥687m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥476m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥8.2bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7.3bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥621m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥470m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥965m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥10.4bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥12.3bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥11.5bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥61.8bnat 2026-06-30StandaloneAssets
Total assets¥52.6bnat 2025-06-30StandaloneAssets
Total assets¥37.2bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥41.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥40.6bnat 2026-06-30StandaloneLiabilities
Total liabilities¥32.9bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥21.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥19.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥16.9bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥26.1bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥36.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥35.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥35.6bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥16.292025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.482024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-179.192023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.42022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-206.762021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.212025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.292024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥354.38at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥330.89at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥286.35at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥446.99at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥639.04at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio34.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE7.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Shares issued59,781,402at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued59,221,680at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued58,600,020at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued57,875,116at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued56,695,564at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees2,268at 2026-06-30StandaloneNumber of employees
Employees1,851at 2025-06-30StandaloneNumber of employees
Employees1,687at 2024-06-30vStandaloneNumber of employees
Employees1,208at 2023-06-30vStandaloneNumber of employees
Employees721at 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 · 1,398
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration2710938000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember19040000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember4321000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember4706000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember28069000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember151224000JPY
Net assetsPrior1YearInstant19663283000JPY
Net assetsPrior1YearInstant_CapitalStockMember27043623000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember574738000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-8133721000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-650000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember19483989000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember824771000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember824771000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember1649542000JPY
Exercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember50137000JPY
Exercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember50137000JPY
Exercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember100275000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1500531000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1500531000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember208923000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember208923000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-650000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember650000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_CapitalStockMember-15000000000JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_CapitalSurplusMember15000000000JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1077905000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1077905000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-14125090000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember15874258000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1077905000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1290956000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1536115000JPY
Net assetsCurrentYearInstant_CapitalStockMember12918532000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember16448997000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-7055816000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1291607000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember21020105000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember19040000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember4321000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember4706000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember28069000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember151224000JPY
Net assetsPrior1YearInstant19663283000JPY
Issuance of new sharesCurrentYearDuration1649542000JPY
Exercise of subscription rights to sharesCurrentYearDuration100275000JPY
Purchase of treasury stockCurrentYearDuration-1500531000JPY
Disposal of treasury stockCurrentYearDuration208923000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
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 assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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