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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥6.1bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥5.6bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥5.3bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥4.7bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥268m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥110m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥234m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥94m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥326m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥51m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥114m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥242m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥103m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥123m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥42m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥223m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥147m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥42m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥5.4bnat 2026-06-30Cons.Assets
Total assets¥5.4bnat 2025-06-30Cons.Assets
Total assets¥5.6bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥5.2bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥5.7bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2025-06-30Cons.Liabilities
Net assets / equity¥2.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2024-06-30vCons.Net assets
Net assets / equity¥2.2bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥683mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥828mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥683mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥828mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥651mat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥543mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥386m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥189m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥480m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥571m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥259m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥140m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥273m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥274m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥157m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥314m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥321m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.682025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.662024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.262023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.812022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.342021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.352025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.632024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.592023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.642021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥502.48at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥482.87at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥493.39at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥451.81at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥465.86at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio44.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE5.2%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE0.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE-1.9%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE10.7%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees283at 2026-06-30Cons.Number of employees
Employees288at 2025-06-30Cons.Number of employees
Employees305at 2024-06-30vCons.Number of employees
Employees310at 2023-06-30vCons.Number of employees
Employees323at 2022-06-30vCons.Number of employees
Revenue¥4.6bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥4.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.5bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥142m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥74m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥181m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥14m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥291m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥189m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥7m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥115m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥22m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥175m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥6m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥234m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2026-06-30StandaloneAssets
Total assets¥4.9bnat 2025-06-30StandaloneAssets
Total assets¥4.9bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥384mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥436mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥24.012025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.982023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.342022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.722021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.692025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.452023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.332022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.992021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥489.43at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥472.71at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥489.45at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥457.19at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥461.01at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE0.3%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued4,789,041at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,789,041at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,722,305at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,722,305at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,722,305at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees255at 2026-06-30StandaloneNumber of employees
Employees257at 2025-06-30StandaloneNumber of employees
Employees270at 2024-06-30vStandaloneNumber of employees
Employees279at 2023-06-30vStandaloneNumber of employees
Employees289at 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 · 1,487
ItemContextValueUnit
Other caCurrentYearInstant_NonConsolidatedMember7410000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1226000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2305000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1431429000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1441685000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3594758000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3598960000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2550586000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2611093000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1044171000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember987866000JPY
StructuresPrior1YearInstant_NonConsolidatedMember96413000JPY
StructuresCurrentYearInstant_NonConsolidatedMember97900000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-72585000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-75032000JPY
Structures netPrior1YearInstant_NonConsolidatedMember23828000JPY
Structures netCurrentYearInstant_NonConsolidatedMember22867000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1246440000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1300208000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-972033000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1035694000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember274406000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember264514000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember31590000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember26659000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-15351000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-15945000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember16238000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember10714000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember618913000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember596463000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-549451000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-545016000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember69462000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember51446000JPY
LandPrior1YearInstant_NonConsolidatedMember1125690000JPY
LandCurrentYearInstant_NonConsolidatedMember1125690000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember88630000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember98741000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-38996000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-47085000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember49634000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember51656000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2603432000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2514756000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember53425000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember36281000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5943000JPY
Other iaCurrentYearInstant_NonConsolidatedMember5943000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember59368000JPY

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
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 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