Annual report
4826.TEDINET S100WOO0
Period2024-07-01 → 2025-06-30
Filed2025-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥948m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥971m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥922m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥948m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 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) |
| Operating cash flow | ¥702m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥886m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥893m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥537m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥708m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.1 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.39 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.48 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥256.67 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.34 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.15 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.64 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.5 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,677 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,620 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,552 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,602 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 1,547 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥15.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥991m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥889m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥798m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.77 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss 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 | ¥11 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥253.65 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.2 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.76 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.89 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.06 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 66,798,288 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,798,288 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,532,192 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,266,096 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,555,080 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 808 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 809 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 853 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 887 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 843 | at 2021-06-30d | 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 · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 14251081000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 213642000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 257062000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9609000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 8303000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 223251000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 265366000 | JPY |
| Net assets | Prior1YearInstant | 14509022000 | JPY |
| Net assets | CurrentYearInstant | 14516447000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18497111000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 18676844000 | JPY |
| Net sales | Prior1YearDuration | 25733333000 | JPY |
| Net sales | CurrentYearDuration | 26899791000 | JPY |
| Cost of sales | Prior1YearDuration | 20448440000 | JPY |
| Cost of sales | CurrentYearDuration | 21278391000 | JPY |
| Gross profit | Prior1YearDuration | 5284893000 | JPY |
| Gross profit | CurrentYearDuration | 5621399000 | JPY |
| Directors compensations sga | Prior1YearDuration | 360117000 | JPY |
| Directors compensations sga | CurrentYearDuration | 354900000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 962809000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1055698000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 62708000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 73520000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 231610000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 258603000 | JPY |
| Commission fee sga | Prior1YearDuration | 173507000 | JPY |
| Commission fee sga | CurrentYearDuration | 233879000 | JPY |
| Offering expenses sga | Prior1YearDuration | 74678000 | JPY |
| Offering expenses sga | CurrentYearDuration | 95657000 | JPY |
| Depreciation sga | Prior1YearDuration | 170474000 | JPY |
| Depreciation sga | CurrentYearDuration | 95068000 | JPY |
| Rent expenses sga | Prior1YearDuration | 286753000 | JPY |
| Rent expenses sga | CurrentYearDuration | 295987000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 154089000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 103965000 | JPY |
| Other sga | Prior1YearDuration | 843176000 | JPY |
| Other sga | CurrentYearDuration | 883738000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3319925000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3451019000 | JPY |
| Operating income | Prior1YearDuration | 1964967000 | JPY |
| Operating income | CurrentYearDuration | 2170380000 | JPY |
| Interest income noi | Prior1YearDuration | 23734000 | JPY |
| Interest income noi | CurrentYearDuration | 25910000 | JPY |
| Dividends income noi | Prior1YearDuration | 19886000 | JPY |
| Dividends income noi | CurrentYearDuration | 16337000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 7466000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 7519000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1461000 | JPY |
| Other noi | Prior1YearDuration | 10483000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |