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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
Offering expenses sgaCurrentYearDuration_NonConsolidatedMember53546000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember54480000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember51932000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember204871000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember211624000JPY
Education and training expenses sgaPrior1YearDuration_NonConsolidatedMember37359000JPY
Education and training expenses sgaCurrentYearDuration_NonConsolidatedMember40233000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember296922000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember278771000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember169116000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember116009000JPY
Transfer to other account sgaPrior1YearDuration_NonConsolidatedMember-140755000JPY
Transfer to other account sgaCurrentYearDuration_NonConsolidatedMember-128707000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember372949000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember399876000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2204156000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2268744000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1132564000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1521716000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember15593000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember19883000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1544014000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember714749000JPY
Other noiPrior1YearDuration_NonConsolidatedMember11632000JPY
Other noiCurrentYearDuration_NonConsolidatedMember10913000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1571240000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember745546000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4552000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6824000JPY
Amortization of long term prepaid expenses noePrior1YearDuration_NonConsolidatedMember9364000JPY
Amortization of long term prepaid expenses noeCurrentYearDuration_NonConsolidatedMember10277000JPY
Other noePrior1YearDuration_NonConsolidatedMember3858000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2805000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember17775000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember19907000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2686029000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2247355000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember37800000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember247000JPY
Gain on donation of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember733000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember37800000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember981000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember18539000JPY
Loss on valuation of investments in capital elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investments in capital elCurrentYearDuration_NonConsolidatedMember15416000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember1033000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－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 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