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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥611m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥747m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥413m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.6bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.0bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥768m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.2bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.3bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.6bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥61.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥544m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥452m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.2 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.43 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.64 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.22 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.11 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.1 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥355.27 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.82 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.47 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥444.66 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.68 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,327 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 1,901 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,722 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 1,299 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 916 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥42.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥651m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥687m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥476m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥8.2bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.3bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥621m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥470m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥965m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥10.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥12.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥32.9bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥21.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.29 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.48 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.19 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.4 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.76 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.21 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.29 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥354.38 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.89 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.35 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.99 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.04 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,781,402 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,221,680 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,600,020 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,875,116 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,695,564 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,268 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 1,851 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,687 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 1,208 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 721 | 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 · 1,398
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1077905000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 19584000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 25588000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2785000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 47958000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -60835000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -12876000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 19584000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 25588000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2785000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 47958000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -60835000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1523238000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 38625000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 29910000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 7492000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 76028000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 90389000 | JPY |
| Net assets | CurrentYearInstant | 21186522000 | JPY |
| Income before income taxes | Prior1YearDuration | 416237000 | JPY |
| Income before income taxes | CurrentYearDuration | 768407000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 320550000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1316850000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 88341000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 165446000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 972889000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 698538000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 51641000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 8752000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 273212000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -79960000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YearDuration | 24502000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration | 520495000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 28867000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 32650000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 20379000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 21085000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -22880000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -7911000 | JPY |
| Interest income ope cf | Prior1YearDuration | -17320000 | JPY |
| Interest income ope cf | CurrentYearDuration | -48751000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 76072000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 170893000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 4099000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 4379000 | JPY |
| Loss on amortization of restricted stock remuneration ope cf | Prior1YearDuration | 103453000 | JPY |
| Loss on amortization of restricted stock remuneration ope cf | CurrentYearDuration | 93187000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -9515000 | JPY |
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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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