Annual report
6547.TEDINET S100Z3CG
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥357.93 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.03 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.33 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.2 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥284.93 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥922.36 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥589.77 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.22 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-108.12 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-414.29 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 43.8% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 58.4% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 74.1% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 124.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 898 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 857 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 824 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 678 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 671 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥54.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥49.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥19.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥356.93 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.63 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.46 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.33 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.62 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥282.15 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥912.8 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.2 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.01 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-113.15 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-416.32 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 44.1% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.5% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 125.4% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,878,263 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,878,263 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,878,263 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 861 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 823 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 805 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 637 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 632 | at 2022-06-30v | Standalone | Number 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 · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember | 35493000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1449000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1202000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2075000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1384000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1811000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 2032000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2242000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1924000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 429000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 95000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 260000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 281000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 109000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 175000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 213000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7762000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 10022000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10232000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 9639000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 205000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2392000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 636000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 608000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 321000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 294000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11397000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 12934000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 19159000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 22956000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 32000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 10253000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 12594000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 10286000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 12627000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -355000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -341000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10030000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 12385000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 151000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 151000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10059000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |