Annual report
4976.TEDINET S100Z3JC
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥676m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥780m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥917m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥977m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥742m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥860m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥977m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥604m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥333m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥609m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥707m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥942m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥400m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥518m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥192m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.98 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.41 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.01 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,776.24 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,609.07 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,416.98 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,239.09 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,139.74 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 532 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 514 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 509 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 504 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 485 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥197m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥313m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥613m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥441m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥675m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥612m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥492m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥368m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥338m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥507m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.85 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.73 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.17 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.75 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.55 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥71 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,117.07 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,029.32 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,959.21 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,890.05 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,872.51 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,065,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 119 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 125 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 126 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 128 | 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 · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 4237570000 | JPY |
| Cash and deposits | CurrentYearInstant | 3933912000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1457865000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1103655000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 62190000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 64443000 | JPY |
| Work in process | Prior1YearInstant | 33056000 | JPY |
| Work in process | CurrentYearInstant | 39610000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 215923000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 215090000 | JPY |
| Other ca | Prior1YearInstant | 274054000 | JPY |
| Other ca | CurrentYearInstant | 225129000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1586000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1289000 | JPY |
| Current assets | Prior1YearInstant | 6279074000 | JPY |
| Current assets | CurrentYearInstant | 5580553000 | JPY |
| Buildings and structures | Prior1YearInstant | 3552578000 | JPY |
| Buildings and structures | CurrentYearInstant | 3897408000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1982995000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2154826000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1569582000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1742582000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3212310000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3584992000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2510516000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2717114000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 701793000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 867877000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 469468000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 459655000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -359412000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -354303000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 110056000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 105351000 | JPY |
| Land | Prior1YearInstant | 1437964000 | JPY |
| Land | CurrentYearInstant | 1721118000 | JPY |
| Construction in progress | Prior1YearInstant | 183812000 | JPY |
| Construction in progress | CurrentYearInstant | 567966000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4003209000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5004896000 | JPY |
| Leasehold right | Prior1YearInstant | 266250000 | JPY |
| Leasehold right | CurrentYearInstant | 291013000 | JPY |
| Software | Prior1YearInstant | 35766000 | JPY |
| Software | CurrentYearInstant | 22202000 | JPY |
| Right of trademark | Prior1YearInstant | 296000 | JPY |
| Right of trademark | CurrentYearInstant | 225000 | JPY |
| Intangible assets | Prior1YearInstant | 302313000 | JPY |
| Intangible assets | CurrentYearInstant | 313441000 | JPY |
| Investment securities | Prior1YearInstant | 768728000 | JPY |
| Investment securities | CurrentYearInstant | 1070369000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |