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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
Other ioaPrior1YearInstant322502000JPY
Other ioaCurrentYearInstant205903000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-97606000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-145342000JPY
Investments and other assetsPrior1YearInstant2536123000JPY
Investments and other assetsCurrentYearInstant2970182000JPY
Noncurrent assetsPrior1YearInstant6720774000JPY
Noncurrent assetsCurrentYearInstant11563601000JPY
AssetsPrior1YearInstant52595683000JPY
AssetsCurrentYearInstant61920793000JPY
Short term loans payablePrior1YearInstant9600000000JPY
Short term loans payableCurrentYearInstant14300000000JPY
Accounts payable otherPrior1YearInstant1835436000JPY
Accounts payable otherCurrentYearInstant1723467000JPY
Accrued expensesPrior1YearInstant2683193000JPY
Accrued expensesCurrentYearInstant2699142000JPY
Income taxes payablePrior1YearInstant139296000JPY
Income taxes payableCurrentYearInstant279537000JPY
Unearned revenuePrior1YearInstant14665191000JPY
Unearned revenueCurrentYearInstant17336565000JPY
Provision for bonusesPrior1YearInstant588950000JPY
Provision for bonusesCurrentYearInstant508990000JPY
Provision for share based payments clPrior1YearInstant11784000JPY
Provision for share based payments clCurrentYearInstant285204000JPY
Other clPrior1YearInstant1786953000JPY
Other clCurrentYearInstant1453205000JPY
Current liabilitiesPrior1YearInstant31310806000JPY
Current liabilitiesCurrentYearInstant38586112000JPY
Asset retirement obligations nclPrior1YearInstant1533896000JPY
Asset retirement obligations nclCurrentYearInstant1976086000JPY
Provision for share based payments nclPrior1YearInstant28797000JPY
Provision for share based payments nclCurrentYearInstant151126000JPY
Long term accounts payable otherPrior1YearInstant10000000JPY
Long term accounts payable otherCurrentYearInstant－JPY
Other nclPrior1YearInstant48899000JPY
Other nclCurrentYearInstant20945000JPY
Noncurrent liabilitiesPrior1YearInstant1621593000JPY
Noncurrent liabilitiesCurrentYearInstant2148158000JPY
LiabilitiesPrior1YearInstant32932399000JPY
LiabilitiesCurrentYearInstant40734270000JPY
Capital stockPrior1YearInstant27043623000JPY
Capital stockCurrentYearInstant12918532000JPY
Capital surplusPrior1YearInstant574738000JPY
Capital surplusCurrentYearInstant16448997000JPY
Retained earningsPrior1YearInstant-8133721000JPY
Retained earningsCurrentYearInstant-7055816000JPY
Treasury stockPrior1YearInstant-650000JPY
Treasury stockCurrentYearInstant-1291607000JPY
Shareholders equityPrior1YearInstant19483989000JPY
Shareholders equityCurrentYearInstant21020105000JPY

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