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
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember5666000JPY
LandPrior1YearInstant_NonConsolidatedMember84394000JPY
LandCurrentYearInstant_NonConsolidatedMember84394000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember149842000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember208153000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1336246000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1447256000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3843663000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3038269000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember306722000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember411276000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3806000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3806000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4154192000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3453352000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1260056000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1362192000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember24680000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember24680000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember131772000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember106960000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1044581000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember780357000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember278132000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember277700000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2739223000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2551890000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8229661000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7452499000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18690605000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17333483000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember417402000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember636438000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2597000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1591000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember416609000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember213697000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember189613000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember211629000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember759366000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5734274000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4870982000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember157615000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember160094000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember305586000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember309000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember34470000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember24574000JPY
Other clPrior1YearInstant_NonConsolidatedMember400040000JPY

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