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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
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7417000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.023
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.182
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.220
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.785
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.787
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.727
Cash and depositsPrior1YearInstant_NonConsolidatedMember6431303000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4643241000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1685113000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember2853621000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember78813000JPY
Work in processPrior1YearInstant_NonConsolidatedMember128248000JPY
Work in processCurrentYearInstant_NonConsolidatedMember198049000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember15073000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember9368000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1774228000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1387910000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember416423000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember551644000JPY
Other caPrior1YearInstant_NonConsolidatedMember10551000JPY
Other caCurrentYearInstant_NonConsolidatedMember158334000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10460943000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9880984000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember551547000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember534160000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-280292000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-296170000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember271255000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember237990000JPY
StructuresPrior1YearInstant_NonConsolidatedMember16479000JPY
StructuresCurrentYearInstant_NonConsolidatedMember16479000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-16012000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-16130000JPY
Structures netPrior1YearInstant_NonConsolidatedMember466000JPY
Structures netCurrentYearInstant_NonConsolidatedMember348000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2121608000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2468795000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1299350000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1558092000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember822258000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember910703000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember90793000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember90793000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-82765000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-85126000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8027000JPY

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