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
Other clCurrentYearInstant_NonConsolidatedMember8587000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8417575000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6436594000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6232000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4641000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember614155000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember636475000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember10165000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember12706000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember24473000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember37587000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember128749000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember129212000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13870000JPY
Other nclCurrentYearInstant_NonConsolidatedMember10597000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember797647000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember831220000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9215222000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7267815000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember843750000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember843750000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember559622000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember559622000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13477000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember13477000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573099000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember573099000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember18000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember18000000JPY
General reservePrior1YearInstant_NonConsolidatedMember2600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5099853000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5614510000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7717853000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8232510000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126634000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-124195000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9008068000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9525163000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember467314000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember540503000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember467314000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember540503000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9475383000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10065667000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18690605000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17333483000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember12833324000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember13241558000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember2762807000JPY

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