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Annual report

7803.TEDINET S100Z4J4
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥57.8bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥56.2bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥46.3bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥48.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥42.0bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥4.8bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥4.9bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.9bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥4.8bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.9bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.3bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥805m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥3.6bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥61.6bnat 2026-06-30Cons.Assets
Total assets¥49.8bnat 2025-06-30Cons.Assets
Total assets¥50.6bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥46.3bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥43.7bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥31.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥24.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥29.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥25.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥23.3bnat 2024-06-30vCons.Net assets
Net assets / equity¥22.4bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥29.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥25.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥25.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.1bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥363m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥894m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥717m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.642025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.852024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.692023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.572022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.412021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.272025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.642024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.652023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.232022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.012021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥210.85at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥175.26at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥157.68at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥151.46at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥120.2at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio46.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE17.4%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE14.9%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE3.7%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE11.0%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE24.3%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees850at 2026-06-30Cons.Number of employees
Employees873at 2025-06-30Cons.Number of employees
Employees853at 2024-06-30vCons.Number of employees
Employees590at 2023-06-30vCons.Number of employees
Employees678at 2022-06-30vCons.Number of employees
Revenue¥26.9bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥29.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥23.2bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥26.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥21.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥372m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.2bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.9bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.5bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥7.3bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.6bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.3bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥764m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥49.3bnat 2026-06-30StandaloneAssets
Total assets¥32.9bnat 2025-06-30StandaloneAssets
Total assets¥32.7bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥32.3bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥30.3bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥19.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥20.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥13.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥13.2bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥12.6bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥23.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥17.0bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥53.652025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.842024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.152023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.422022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.012021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.052025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.742024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.082023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.32022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.222021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥147.31at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥97.64at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥91.96at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥87.42at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥60.69at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio40.6%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE43.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE12.5%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE14.0%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Employees275at 2026-06-30StandaloneNumber of employees
Employees259at 2025-06-30StandaloneNumber of employees
Employees246at 2024-06-30vStandaloneNumber of employees
Employees242at 2023-06-30vStandaloneNumber of employees
Employees247at 2022-06-30vStandaloneNumber 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 · 1,460
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27556000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-22331000JPY
Investments and other assetsPrior1YearInstant6798825000JPY
Investments and other assetsCurrentYearInstant12848547000JPY
Noncurrent assetsPrior1YearInstant10546085000JPY
Noncurrent assetsCurrentYearInstant16771604000JPY
Stock issuance cost daPrior1YearInstant379000JPY
Stock issuance cost daCurrentYearInstant－JPY
Deferred assetsPrior1YearInstant379000JPY
Deferred assetsCurrentYearInstant－JPY
AssetsPrior1YearInstant49797228000JPY
AssetsCurrentYearInstant61641881000JPY
Accounts payable tradePrior1YearInstant6746881000JPY
Accounts payable tradeCurrentYearInstant6655208000JPY
Accounts payable otherPrior1YearInstant2331455000JPY
Accounts payable otherCurrentYearInstant1986394000JPY
Income taxes payablePrior1YearInstant1038872000JPY
Income taxes payableCurrentYearInstant1830494000JPY
Current portion of long term loans payablePrior1YearInstant3445496000JPY
Current portion of long term loans payableCurrentYearInstant5942700000JPY
Current portion of bondsPrior1YearInstant700000000JPY
Current portion of bondsCurrentYearInstant700000000JPY
Provision for bonusesPrior1YearInstant127986000JPY
Provision for bonusesCurrentYearInstant109174000JPY
Provision for repairsPrior1YearInstant16000000JPY
Provision for repairsCurrentYearInstant－JPY
Other clPrior1YearInstant2226147000JPY
Other clCurrentYearInstant2082119000JPY
Current liabilitiesPrior1YearInstant16632840000JPY
Current liabilitiesCurrentYearInstant19306090000JPY
Long term loans payablePrior1YearInstant6091339000JPY
Long term loans payableCurrentYearInstant11554040000JPY
Bonds payablePrior1YearInstant1350000000JPY
Bonds payableCurrentYearInstant650000000JPY
Provision for directors retirement benefitsPrior1YearInstant94019000JPY
Provision for directors retirement benefitsCurrentYearInstant72699000JPY
Net defined benefit liabilityPrior1YearInstant147659000JPY
Net defined benefit liabilityCurrentYearInstant121800000JPY
Provision for repairs nclPrior1YearInstant47694000JPY
Provision for repairs nclCurrentYearInstant44384000JPY
Deferred tax liabilitiesPrior1YearInstant58433000JPY
Deferred tax liabilitiesCurrentYearInstant80215000JPY
Other nclPrior1YearInstant153187000JPY
Other nclCurrentYearInstant91777000JPY
Noncurrent liabilitiesPrior1YearInstant7942332000JPY
Noncurrent liabilitiesCurrentYearInstant12614916000JPY
LiabilitiesPrior1YearInstant24575173000JPY
LiabilitiesCurrentYearInstant31921007000JPY
Capital stockPrior1YearInstant5781801000JPY
Capital stockCurrentYearInstant5789581000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass rounding
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 assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
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 2025-06-30pass
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