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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥313m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥975m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.79 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.34 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥384.42 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.91 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.26 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.84 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.87 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,340,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 534 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 519 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 492 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 476 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 449 | 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 · 1,069
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 5953000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 1985141000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -2031799000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 222831000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -142909000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -760649000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 554588000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 332967000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -404303000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 10229000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -280777000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 5102123000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1525328000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 52146000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 63912000 | JPY |
| Commitment fee paid ope cf | Prior1YearDuration_NonConsolidatedMember | -5008000 | JPY |
| Commitment fee paid ope cf | CurrentYearDuration_NonConsolidatedMember | -5236000 | JPY |
| Compensation expenses paid ope cf | Prior1YearDuration_NonConsolidatedMember | -7541000 | JPY |
| Compensation expenses paid ope cf | CurrentYearDuration_NonConsolidatedMember | -14899000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -878115000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1255662000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 4263605000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 313442000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -319919000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -522423000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1351727000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -607000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -3081000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -4077000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 2864000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | 75551000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 149000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 432000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1599028000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1730205000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -1050764000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -972407000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -1340000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -2597000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -64000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -1052168000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -975006000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -3327000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 3598000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1609081000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |