Annual report
4767.TEDINET S100Z3IZ
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥598m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥733m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥718m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥346m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥212m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥736m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥967m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥679m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥521m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.61 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.72 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.71 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.52 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.64 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.62 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.57 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥261.46 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥241.07 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.76 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.86 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.21 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 300 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 302 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 263 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 233 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 232 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥411m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥534m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.18 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.29 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.43 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.1 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.22 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.35 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.73 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18.3 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.4 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥244.13 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.08 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.07 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.37 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.48 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,969,096 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,969,096 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 214 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 219 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 200 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 184 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 185 | 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 · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentYearInstant | 121676000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 266903000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 280081000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -164136000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -186918000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 102766000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 93162000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 6885000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | － | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4149000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2735000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2329000 | JPY |
| Lease assets ppe | CurrentYearInstant | 10930000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2329000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1378000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentYearInstant | 9551000 | JPY |
| Property plant and equipment | Prior1YearInstant | 214015000 | JPY |
| Property plant and equipment | CurrentYearInstant | 227126000 | JPY |
| Goodwill | Prior1YearInstant | 124033000 | JPY |
| Goodwill | CurrentYearInstant | 421702000 | JPY |
| Other ia | Prior1YearInstant | 21431000 | JPY |
| Other ia | CurrentYearInstant | 14020000 | JPY |
| Intangible assets | Prior1YearInstant | 145465000 | JPY |
| Intangible assets | CurrentYearInstant | 435723000 | JPY |
| Investment securities | Prior1YearInstant | 1072597000 | JPY |
| Investment securities | CurrentYearInstant | 1147189000 | JPY |
| Insurance funds | Prior1YearInstant | 19765000 | JPY |
| Insurance funds | CurrentYearInstant | 19825000 | JPY |
| Deferred tax assets | Prior1YearInstant | 290672000 | JPY |
| Deferred tax assets | CurrentYearInstant | 86659000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 193123000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 291801000 | JPY |
| Other ioa | Prior1YearInstant | 28789000 | JPY |
| Other ioa | CurrentYearInstant | 33984000 | JPY |
| Investments and other assets | Prior1YearInstant | 1604948000 | JPY |
| Investments and other assets | CurrentYearInstant | 1579459000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1964430000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2242309000 | JPY |
| Assets | Prior1YearInstant | 14219513000 | JPY |
| Assets | CurrentYearInstant | 14728769000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1595965000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2109553000 | JPY |
| Short term loans payable | Prior1YearInstant | 525000000 | JPY |
| Short term loans payable | CurrentYearInstant | 525000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16706000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 128043000 | JPY |
| Income taxes payable | Prior1YearInstant | 352456000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |