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Annual report

5034.TEDINET S100Z46V
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-07-01 → 2026-06-30Cons.Net sales
Operating income¥425m2025-07-01 → 2026-06-30Cons.Operating income
Ordinary income¥433m2025-07-01 → 2026-06-30Cons.Ordinary income
Profit before tax¥433m2025-07-01 → 2026-06-30Cons.Income before income taxes
Net income (owners)¥330m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income¥330m2025-07-01 → 2026-06-30Cons.Profit loss
Total assets¥4.2bnat 2026-06-30Cons.Assets
Total liabilities¥1.8bnat 2026-06-30Cons.Liabilities
Net assets / equity¥2.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2025-06-30Cons.Net assets
Cash and deposits¥2.3bnat 2026-06-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Operating cash flow¥328m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥599m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥742m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.222025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.362025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥631.21at 2026-06-30Cons.Net assets per share (5-year summary)
Equity ratio56.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
ROE14.0%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
Employees161at 2026-06-30Cons.Number of employees
Revenue¥4.9bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥3.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.8bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥431m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥312m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥440m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥315m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥135m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥440m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥315m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥337m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥332m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥68m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥9m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥144m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2026-06-30StandaloneAssets
Total assets¥2.6bnat 2025-06-30StandaloneAssets
Total assets¥2.1bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-06-30StandaloneLiabilities
Total liabilities¥599mat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.1bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥821mat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥632mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2024-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥901mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥230m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥357m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥239m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.022025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.152024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.632023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.092025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.332024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.632023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.492022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥633.02at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥539.64at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥438.88at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥310.53at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥249.73at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE18.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE1.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE19.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued3,777,950at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,768,890at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,743,400at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,564,200at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees106at 2026-06-30StandaloneNumber of employees
Employees91at 2025-06-30StandaloneNumber of employees
Employees72at 2024-06-30vStandaloneNumber of employees
Employees59at 2023-06-30vStandaloneNumber of employees
Employees39at 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 · 1,146
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaCurrentYearDuration4429000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember631518000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1987639000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember499286000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember621817000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1200000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
InventoriesPrior1YearInstant_NonConsolidatedMember23364000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember35581000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34294000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember47497000JPY
Other caPrior1YearInstant_NonConsolidatedMember11024000JPY
Other caCurrentYearInstant_NonConsolidatedMember68375000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7950000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4810000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2391539000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2756100000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9082000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7170000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember115737000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9082000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember122908000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember755000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember135277000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember164907000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember10426000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember62698000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember63358000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember54141000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-43443000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-48717000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember215618000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1038030000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember224701000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1160938000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2616240000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3917039000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember339562000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember560007000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember150000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember74546000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember49731000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12079000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember28189000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79824000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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 · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass