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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
Net increase decrease in cash and cash equivalentsCurrentYearDuration178559000JPY
Cash and cash equivalentsPrior2YearInstant23450654000JPY
Cash and cash equivalentsPrior1YearInstant25018940000JPY
Cash and cash equivalentsPrior1YearInstant25018940000JPY
Cash and cash equivalentsCurrentYearInstant25197500000JPY
Number of consolidated subsidiariesCurrentYearInstant10
Number of unconsolidated subsidiaries accounted for using equity methodCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-1800790000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1840334000JPY
Advertising and promotion expenses sgaPrior1YearDuration5254855000JPY
Advertising and promotion expenses sgaCurrentYearDuration5627856000JPY
Payroll and allowances sgaPrior1YearDuration1747435000JPY
Payroll and allowances sgaCurrentYearDuration1929512000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1497803000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration811709000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember16973860000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember23843045000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4307559000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3810188000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember759619000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember438551000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1304937000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1850781000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember86609000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember103845000JPY
Other caPrior1YearInstant_NonConsolidatedMember3007596000JPY
Other caCurrentYearInstant_NonConsolidatedMember3366176000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-62513000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-94698000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember26377669000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember33317889000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember139145000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember138618000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember266365000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember213092000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember50563000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember64326000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember473000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember456074000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember416511000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember122528000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember215225000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember12732000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember371789000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3526000JPY
Other iaCurrentYearInstant_NonConsolidatedMember36309000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember138787000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember623324000JPY

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