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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
Income taxes payableCurrentYearInstant_NonConsolidatedMember80830000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember32611000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember13453000JPY
Other clPrior1YearInstant_NonConsolidatedMember60729000JPY
Other clCurrentYearInstant_NonConsolidatedMember74771000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember599353000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember956983000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember587500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember587500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember599353000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1544483000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember41670000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember49269000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember265577000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember273176000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1156759000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1160125000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1422336000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1433301000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember553014000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember889903000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember553014000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember889903000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2094000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1878000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2014926000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2370596000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1959000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2016886000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2372555000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2616240000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3917039000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3726133000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4879542000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2261272000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3052198000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1464860000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1827344000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1152966000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1396133000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember311894000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember431210000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember856000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1549000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2003000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3890000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－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 · 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