Tokyo Tape
Sign in
← Intelligent Wave

Annual report

4847.TEDINET S100Z2KC
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥15.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥14.5bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥11.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥2.1bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.8bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥2.1bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.5bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.3bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.4bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥17.3bnat 2026-06-30StandaloneAssets
Total assets¥18.7bnat 2025-06-30StandaloneAssets
Total assets¥16.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥9.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥10.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥9.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.2bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥8.8bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥313m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥975m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.792025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.552024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.192023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.162021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥384.42at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥361.91at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥352.26at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥334.84at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥305.87at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE14.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE13.8%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE13.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued26,340,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees534at 2026-06-30StandaloneNumber of employees
Employees519at 2025-06-30StandaloneNumber of employees
Employees492at 2024-06-30vStandaloneNumber of employees
Employees476at 2023-06-30vStandaloneNumber of employees
Employees449at 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 · 1,069
ItemContextValueUnit
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2588000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember16963000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember8541000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember25505000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1890498000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2106239000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1088401000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember388691000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-547689000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember230536000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember540712000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember619228000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1349786000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1487011000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember843750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember559622000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13477000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember573099000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2600000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4801262000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7419262000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-126570000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1051195000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1051195000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1349786000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1349786000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-64000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember298590000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember298590000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-64000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember843750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember559622000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13477000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember573099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2600000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5099853000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7717853000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-126634000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember8709542000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass