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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
Property plant and equipmentCurrentYearInstant5952526000JPY
GoodwillCurrentYearInstant886719000JPY
Other iaCurrentYearInstant33971000JPY
Intangible assetsCurrentYearInstant920691000JPY
Deferred tax assetsCurrentYearInstant182562000JPY
Other ioaCurrentYearInstant86904000JPY
Investments and other assetsCurrentYearInstant269466000JPY
Noncurrent assetsCurrentYearInstant7142684000JPY
AssetsCurrentYearInstant12261369000JPY
Accounts payable tradeCurrentYearInstant229455000JPY
Current portion of long term loans payableCurrentYearInstant388400000JPY
Lease obligations clCurrentYearInstant37422000JPY
Accounts payable otherCurrentYearInstant1254924000JPY
Income taxes payableCurrentYearInstant164533000JPY
Provision for bonusesCurrentYearInstant16282000JPY
Other clCurrentYearInstant113909000JPY
Current liabilitiesCurrentYearInstant2204928000JPY
Long term loans payableCurrentYearInstant5022509000JPY
Lease obligations nclCurrentYearInstant30709000JPY
Net defined benefit liabilityCurrentYearInstant32220000JPY
Other nclCurrentYearInstant177007000JPY
Noncurrent liabilitiesCurrentYearInstant5262446000JPY
LiabilitiesCurrentYearInstant7467374000JPY
Capital stockCurrentYearInstant568136000JPY
Capital surplusCurrentYearInstant1353958000JPY
Retained earningsCurrentYearInstant2887223000JPY
Treasury stockCurrentYearInstant-77000JPY
Shareholders equityCurrentYearInstant4809240000JPY
Deferred gains or losses on hedgesCurrentYearInstant-17311000JPY
Valuation and translation adjustmentsCurrentYearInstant-17311000JPY
Subscription rights to sharesCurrentYearInstant2065000JPY
Net assetsCurrentYearInstant4793994000JPY
Liabilities and net assetsCurrentYearInstant12261369000JPY
Net salesCurrentYearDuration5084657000JPY
Cost of salesCurrentYearDuration2776262000JPY
Gross profitCurrentYearDuration2308394000JPY
Selling general and administrative expensesCurrentYearDuration1163012000JPY
Operating incomeCurrentYearDuration1145382000JPY
Interest and dividends income noiCurrentYearDuration4582000JPY
Subsidy income noiCurrentYearDuration39520000JPY
Foreign exchange gains noiCurrentYearDuration22278000JPY
Other noiCurrentYearDuration2132000JPY
Non operating incomeCurrentYearDuration68514000JPY
Interest expenses noeCurrentYearDuration74926000JPY
Commission fee noeCurrentYearDuration17659000JPY
Other noeCurrentYearDuration3405000JPY
Non operating expensesCurrentYearDuration95991000JPY
Ordinary incomeCurrentYearDuration1117905000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration379000JPY
Extraordinary incomeCurrentYearDuration379000JPY

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