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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
Insurance fundsCurrentYearInstant_NonConsolidatedMember66398000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember396000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2620000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12443000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember7610000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31732000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember60534000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember155970000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember347852000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember237022000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember431261000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1569831000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1677691000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember78235000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember74959000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember51169000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember81690000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember75586000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember108905000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49781000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember87789000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember107701000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16631000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26743000JPY
Other clPrior1YearInstant_NonConsolidatedMember45147000JPY
Other clCurrentYearInstant_NonConsolidatedMember21379000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember404341000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember421379000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28834000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember33802000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28834000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember33802000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember433175000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember455182000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember58914000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember62235000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8914000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12235000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember410800000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember419239000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember419714000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember431474000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember686509000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember741799000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember686509000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember741799000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28842000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-13025000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1136296000JPY

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