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Annual report

4826.TEDINET S100Z2CK
Period2025-07-01 → 2026-06-30
Filed2026-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.4bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥26.9bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥25.7bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥22.9bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥21.5bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥2.6bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥2.2bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.7bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.2bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.0bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥948m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥971m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥1.5bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥19.4bnat 2026-06-30Cons.Assets
Total assets¥18.7bnat 2025-06-30Cons.Assets
Total assets¥18.5bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥17.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥16.7bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥15.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2024-06-30vCons.Net assets
Net assets / equity¥14.1bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥13.7bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥213m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥886m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥512m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥893m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥537m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥708m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.962025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.12024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.352023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.512022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.392021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥268.68at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥256.67at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥251.34at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥243.15at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥231.64at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE12.2%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE10.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE6.6%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE8.2%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE7.2%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees1,765at 2026-06-30Cons.Number of employees
Employees1,677at 2025-06-30Cons.Number of employees
Employees1,620at 2024-06-30vCons.Number of employees
Employees1,552at 2023-06-30vCons.Number of employees
Employees1,602at 2022-06-30vCons.Number of employees
Revenue¥16.3bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥15.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥14.6bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.1bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥2.2bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥2.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.8bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥2.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥991m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥889m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2026-06-30StandaloneAssets
Total assets¥16.8bnat 2025-06-30StandaloneAssets
Total assets¥15.9bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥14.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥14.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥13.5bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥13.1bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥31.912025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.772024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.12023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.422022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.992021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥265.57at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥253.65at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥233.2at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥224.76at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥215.89at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio85.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE17.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued64,798,288at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued66,798,288at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued66,798,288at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued44,532,192at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,266,096at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees819at 2026-06-30StandaloneNumber of employees
Employees808at 2025-06-30StandaloneNumber of employees
Employees809at 2024-06-30vStandaloneNumber of employees
Employees853at 2023-06-30vStandaloneNumber of employees
Employees887at 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 · 1,585
ItemContextValueUnit
Gain on donation of noncurrent assets eiPrior1YearDuration－JPY
Gain on donation of noncurrent assets eiCurrentYearDuration733000JPY
Extraordinary incomePrior1YearDuration46905000JPY
Extraordinary incomeCurrentYearDuration4194000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration18539000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration20803000JPY
Loss on valuation of investment securities elPrior1YearDuration4928000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Loss on valuation of investments in capital elPrior1YearDuration－JPY
Loss on valuation of investments in capital elCurrentYearDuration15416000JPY
Extraordinary lossPrior1YearDuration4928000JPY
Extraordinary lossCurrentYearDuration54759000JPY
Income before income taxesPrior1YearDuration2246318000JPY
Income before income taxesCurrentYearDuration2612449000JPY
Income taxes currentPrior1YearDuration771577000JPY
Income taxes currentCurrentYearDuration805148000JPY
Income taxes deferredPrior1YearDuration-21020000JPY
Income taxes deferredCurrentYearDuration2327000JPY
Income taxesPrior1YearDuration750556000JPY
Income taxesCurrentYearDuration807476000JPY
Profit lossPrior1YearDuration1495762000JPY
Profit lossCurrentYearDuration1804973000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration1495762000JPY
Profit loss attributable to owners of parentCurrentYearDuration1804973000JPY
Profit lossPrior1YearDuration1495762000JPY
Profit lossCurrentYearDuration1804973000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration43420000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration24050000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-1305000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-105000JPY
Other comprehensive incomePrior1YearDuration42114000JPY
Other comprehensive incomeCurrentYearDuration23945000JPY
Comprehensive incomePrior1YearDuration1537876000JPY
Comprehensive incomeCurrentYearDuration1828918000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1537876000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1828918000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember2270228000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2550925000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember11190556000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1725939000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember14285770000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1037884000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1037884000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1495762000JPY

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
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
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