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Annual report

598A.TEDINET S100Z3UE
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥749m2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥310m2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥508m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥387m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥530m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥369m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥525m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥369m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥162m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥525m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥369m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥347m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥246m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥105m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥6m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥27m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥24m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2026-06-30StandaloneAssets
Total assets¥954mat 2025-06-30StandaloneAssets
Total assets¥636mat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥398mat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥312mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥199mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥565mat 2026-06-30StandaloneLiabilities
Total liabilities¥535mat 2025-06-30StandaloneLiabilities
Net assets / equity¥753mat 2026-06-30StandaloneNet assets
Net assets / equity¥419mat 2025-06-30StandaloneNet assets
Net assets / equity¥185mat 2024-06-30dStandaloneNet assets
Net assets / equity¥79mat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥73mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥46mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥689mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥689mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥375mat 2024-06-30dStandaloneCash and cash equivalents
Operating cash flow¥415m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥410m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥199m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥39m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥85m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥45m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.672025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.512024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.352023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥319.082022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,328.132021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,220.572020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6002024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6002023-07-01 → 2024-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥188.35at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥104.68at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥46.16at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,963.02at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,643.94at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,315.81at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.4%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE59.2%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE81.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE79.9%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.4%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE44.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE71.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,000,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2026-06-30StandaloneNumber of employees
Employees18at 2025-06-30StandaloneNumber of employees
Employees21at 2024-06-30dStandaloneNumber of employees
Employees22at 2023-06-30dStandaloneNumber of employees
Employees17at 2022-06-30dStandaloneNumber of employees
Employees18at 2021-06-30dStandaloneNumber 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 · 826
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember60723000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember56437000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember170000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember128000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember296000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember224000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30493000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember47563000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1343000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5004000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32304000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember52920000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember100000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember32712000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember26175000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember65842000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember65842000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember98654000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember92117000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember191682000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember201475000JPY
AssetsPrior1YearInstant_NonConsolidatedMember953794000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1318222000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember28040000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember31854000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember14999000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember14990000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26796000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember15984000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18020000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember15756000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29114000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20823000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106630000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember109167000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember198283000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember255248000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4766000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5274000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3552000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember5893000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember6500000JPY
Other clPrior1YearInstant_NonConsolidatedMember32543000JPY
Other clCurrentYearInstant_NonConsolidatedMember26235000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember462746000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember507727000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember25115000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember9131000JPY

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
balance sheet identitynon_consolidated 2026-06-30pass rounding
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