Annual report
4657.TEDINET S100Z45G
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥268m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥110m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥242m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥147m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥683m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥683m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥543m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥386m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥189m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥480m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥571m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥274m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥321m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.68 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.35 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.63 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.59 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.64 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥502.48 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.87 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.39 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.81 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.86 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 283 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 288 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 305 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 310 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 323 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥142m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥74m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥181m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥14m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥291m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥7m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥115m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥22m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥175m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥384m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥436m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.01 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.59 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.98 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.72 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.69 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.45 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.33 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.99 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥489.43 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.71 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.45 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457.19 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.01 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,789,041 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,789,041 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,722,305 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,722,305 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,722,305 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 255 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 257 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 270 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 279 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 289 | 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 · 1,487
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 195666000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 14418000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 16828000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34649000 | JPY |
| Long term loans receivable | CurrentYearInstant | 34505000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 69281000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 42977000 | JPY |
| Deferred tax assets | Prior1YearInstant | 264091000 | JPY |
| Deferred tax assets | CurrentYearInstant | 236524000 | JPY |
| Other ioa | Prior1YearInstant | 205575000 | JPY |
| Other ioa | CurrentYearInstant | 222344000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37147000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -44723000 | JPY |
| Investments and other assets | Prior1YearInstant | 629481000 | JPY |
| Investments and other assets | CurrentYearInstant | 704123000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3541585000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3485974000 | JPY |
| Assets | Prior1YearInstant | 5421059000 | JPY |
| Assets | CurrentYearInstant | 5444497000 | JPY |
| Accounts payable trade | Prior1YearInstant | 104339000 | JPY |
| Accounts payable trade | CurrentYearInstant | 145417000 | JPY |
| Short term loans payable | Prior1YearInstant | 880000000 | JPY |
| Short term loans payable | CurrentYearInstant | 780000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 36000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 36000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 542160000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 145098000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23222000 | JPY |
| Lease obligations cl | CurrentYearInstant | 25200000 | JPY |
| Accounts payable other | Prior1YearInstant | 165545000 | JPY |
| Accounts payable other | CurrentYearInstant | 107805000 | JPY |
| Accrued expenses | Prior1YearInstant | 197246000 | JPY |
| Accrued expenses | CurrentYearInstant | 211019000 | JPY |
| Income taxes payable | Prior1YearInstant | 19763000 | JPY |
| Income taxes payable | CurrentYearInstant | 77599000 | JPY |
| Contract liabilities | Prior1YearInstant | 107464000 | JPY |
| Contract liabilities | CurrentYearInstant | 80329000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6853000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6835000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10571000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 422000 | JPY |
| Other cl | Prior1YearInstant | 61509000 | JPY |
| Other cl | CurrentYearInstant | 108218000 | JPY |
| Current liabilities | Prior1YearInstant | 2154676000 | JPY |
| Current liabilities | CurrentYearInstant | 1723945000 | JPY |
| Bonds payable | Prior1YearInstant | 36000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 186989000 | JPY |
| Long term loans payable | CurrentYearInstant | 538868000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 45345000 | 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
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |