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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
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant50000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of employeesCurrentYearInstant161
Number of employeesCurrentYearInstant_NonConsolidatedMember106
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7796000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.045
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.185
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.833
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.729
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.719
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember2.243
Cash and depositsCurrentYearInstant2301594000JPY
Accounts receivable trade and contract assetsCurrentYearInstant812829000JPY
InventoriesCurrentYearInstant35581000JPY
Other caCurrentYearInstant138400000JPY
Allowance for doubtful accounts caCurrentYearInstant-4429000JPY
Current assetsCurrentYearInstant3283977000JPY
GoodwillCurrentYearInstant497003000JPY
SoftwareCurrentYearInstant7170000JPY
Software in progressCurrentYearInstant115737000JPY
Other iaCurrentYearInstant726000JPY
Intangible assetsCurrentYearInstant620638000JPY
Investment securitiesCurrentYearInstant50000000JPY
Deferred tax assetsCurrentYearInstant164775000JPY
Other ioaCurrentYearInstant117479000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-48717000JPY
Investments and other assetsCurrentYearInstant283538000JPY
Noncurrent assetsCurrentYearInstant904177000JPY
AssetsCurrentYearInstant4188155000JPY
Accounts payable tradeCurrentYearInstant591636000JPY
Current portion of long term loans payableCurrentYearInstant150000000JPY
Income taxes payableCurrentYearInstant80912000JPY
Contract liabilitiesCurrentYearInstant76981000JPY
Provision for bonusesCurrentYearInstant23379000JPY
Other clCurrentYearInstant311940000JPY
Current liabilitiesCurrentYearInstant1234849000JPY
Long term loans payableCurrentYearInstant587500000JPY
Noncurrent liabilitiesCurrentYearInstant587500000JPY
LiabilitiesCurrentYearInstant1822349000JPY
Capital stockCurrentYearInstant49269000JPY
Capital surplusCurrentYearInstant1433301000JPY
Retained earningsCurrentYearInstant883153000JPY
Treasury stockCurrentYearInstant-1878000JPY
Shareholders equityCurrentYearInstant2363845000JPY
Subscription rights to sharesCurrentYearInstant1959000JPY
Net assetsCurrentYearInstant2365805000JPY
Liabilities and net assetsCurrentYearInstant4188155000JPY

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