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Annual report

5256.TEDINET S100Z3D3
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.8bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥79m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥271m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥96m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥273m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥211m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥96m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥273m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥55m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥194m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥155m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥102m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥44m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2026-06-30StandaloneAssets
Total assets¥1.6bnat 2025-06-30StandaloneAssets
Total assets¥1.4bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥678mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥455mat 2026-06-30StandaloneLiabilities
Total liabilities¥433mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥967mat 2024-06-30vStandaloneNet assets
Net assets / equity¥799mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥247mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥621mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥785mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥621mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥785mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥776mat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥848mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥391mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥86m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥115m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥262m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥352m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.592025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.152024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.662023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.142022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.032021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.852025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥149.012024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.052023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.232022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥952.65at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥899.08at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥761.15at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥641.19at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥245.75at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE18.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE17.6%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE19.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE19.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,289,200at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,277,300at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,270,100at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,245,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees146at 2026-06-30StandaloneNumber of employees
Employees120at 2025-06-30StandaloneNumber of employees
Employees106at 2024-06-30vStandaloneNumber of employees
Employees91at 2023-06-30vStandaloneNumber of employees
Employees82at 2022-06-30dStandaloneNumber 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 · 864
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22080000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19350000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2730000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant55000000JPY
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 issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember146
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6427000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.074
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.143
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_NonConsolidatedMember0.889
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.750
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.769
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Cash and depositsPrior1YearInstant_NonConsolidatedMember785172000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember620895000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember305907000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember249128000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember97068000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember175645000JPY
Work in processPrior1YearInstant_NonConsolidatedMember70100000JPY
Work in processCurrentYearInstant_NonConsolidatedMember78926000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17950000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember29323000JPY
Other caPrior1YearInstant_NonConsolidatedMember56610000JPY
Other caCurrentYearInstant_NonConsolidatedMember92510000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1332809000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1246429000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember67030000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember66933000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14021000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember16476000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember81052000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember83409000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember45000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember55000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember155688000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember66398000JPY

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 rounding
balance sheet identitynon_consolidated 2026-06-30pass
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