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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3122112000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3815405000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4263605000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 313442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1516487000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1913094000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2681120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1599028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1730205000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -350918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -448992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1018303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1052168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -975006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3932647000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4694621000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4813894000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6422975000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4034804000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 449 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 476 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 492 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 519 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 534 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.300 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.301 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.875 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.987 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.754 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.986 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.239 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.556 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.620 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.321 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 35 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 34 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 569 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 564 | |
| Scope2 market based ghg emissions scope1 and2 ghg emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 815 | |
| Scope2 market based ghg emissions scope1 and2 ghg emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 681 | |
| Gross scope3 greenhouse gas emissions | Prior1YearDuration | 10800 | |
| Gross scope3 greenhouse gas emissions | CurrentYearDuration | 13154 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 850 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 715 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 18 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 18.2 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 122.0 | |
| Research and development expenses research and development activities | CurrentYearDuration | 16624000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26340000 |
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 |