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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.8bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥213m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥31.96 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (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 → 2024-06-30v | 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) |
| Net assets per share | ¥268.68 | at 2026-06-30 | Cons. | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 77.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-06-30v | 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) |
| ROE | 12.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (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 → 2024-06-30v | 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) |
| Employees | 1,765 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 1,677 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,620 | at 2024-06-30v | 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 |
| Revenue | ¥16.3bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥991m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.6bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.91 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-06-30v | 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) |
| Dividend per share | ¥20 | 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 | ¥11 | 2023-07-01 → 2024-06-30v | 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) |
| Net assets per share | ¥265.57 | at 2026-06-30 | Standalone | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 85.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-06-30v | 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) |
| ROE | 12.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (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 → 2024-06-30v | 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) |
| Shares issued | 64,798,288 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30v | 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) |
| Employees | 819 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 808 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 809 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 853 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 887 | 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 · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 18815000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 21849000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1686000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 5382000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -39553000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 17599000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -42247000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -58901000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4785000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7409000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 62321000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -254072000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 65122000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3711000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 64906000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -126070000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -151037000 | JPY |
| Other net ope cf | Prior1YearDuration | 110264000 | JPY |
| Other net ope cf | CurrentYearDuration | 233739000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2552051000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2807977000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 39760000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 58393000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5078000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7430000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -803960000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -810911000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1782772000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2048029000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1503000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1400354000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1402035000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1416000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11616000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -92250000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8791000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -35091000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -38497000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -600000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 41996000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 78439000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 7351000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 2519000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -470157000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -147357000 | JPY |
| Other net inv cf | Prior1YearDuration | -26044000 | JPY |
| Other net inv cf | CurrentYearDuration | -31393000 | 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 |