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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 14139765000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 14509022000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14516447000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 15000370000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 16680002000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 17775963000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18497111000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18676844000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19394731000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 231.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 243.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 251.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 256.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 268.68 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 16.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 19.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 16.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 31.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.773 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.122 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1578172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1939170000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1177786000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1782772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2048029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1946774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1730212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -511843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -885734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -213493000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -708030000 | 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 |