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Annual report

7409.TEDINET S100Z4JK
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥5.1bn2025-07-01 → 2026-06-30Cons.Net sales
Operating income¥1.1bn2025-07-01 → 2026-06-30Cons.Operating income
Ordinary income¥1.1bn2025-07-01 → 2026-06-30Cons.Ordinary income
Profit before tax¥1.1bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Net income (owners)¥781m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income¥781m2025-07-01 → 2026-06-30Cons.Profit loss
Total assets¥12.3bnat 2026-06-30Cons.Assets
Total liabilities¥7.5bnat 2026-06-30Cons.Liabilities
Net assets / equity¥4.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2025-06-30Cons.Net assets
Cash and deposits¥2.6bnat 2026-06-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-06-30Cons.Cash and cash equivalents
Operating cash flow¥3.0bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.772025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.632025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥193.37at 2026-06-30Cons.Net assets per share (5-year summary)
Equity ratio39.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
ROE16.3%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
Employees208at 2026-06-30Cons.Number of employees
Revenue¥5.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥3.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥655m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.2bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥565m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥843m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥564m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥836m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥734m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥699m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥673m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥7m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2026-06-30StandaloneAssets
Total assets¥8.2bnat 2025-06-30StandaloneAssets
Total assets¥7.2bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2026-06-30StandaloneLiabilities
Total liabilities¥4.3bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥955mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2024-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥39m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥795m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥379m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥234m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥337m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥53m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.082025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.92024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.562023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.372021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.732025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.622024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥272023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥195.6at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥168.51at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥134.56at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥80.87at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥47.52at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE21.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE29.7%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE52.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE0.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,390,486at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,843,379at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,827,130at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,230at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued333,423at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2026-06-30StandaloneNumber of employees
Employees132at 2025-06-30StandaloneNumber of employees
Employees102at 2024-06-30vStandaloneNumber of employees
Employees85at 2023-06-30vStandaloneNumber of employees
Employees84at 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 · 1,122
ItemContextValueUnit
Lease obligations clPrior1YearInstant_NonConsolidatedMember176104000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember37422000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember373345000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1254924000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8316000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember455000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39630000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember136295000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8533000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7837000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29158000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember46779000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember28636000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember940058000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2025389000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3139286000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4396421000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember68132000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember30709000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember19336000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember32220000JPY
Other nclPrior1YearInstant_NonConsolidatedMember154363000JPY
Other nclCurrentYearInstant_NonConsolidatedMember154327000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3381118000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4613678000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4321176000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6639067000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember495579000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember568136000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember745577000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember818133000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember535824000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember535824000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1281401000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1353958000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2106208000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2942423000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2106208000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2942423000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-77000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-77000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3883112000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4864440000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember2820000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-17311000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2820000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-17311000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4295000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2065000JPY

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