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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥46.3bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥363m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥894m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥717m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.64 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.85 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.69 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.57 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.41 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.27 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.64 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.65 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.23 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.01 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥210.85 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.26 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.68 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.46 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.2 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 850 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 873 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 853 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 590 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 678 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥26.9bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥29.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥372m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥764m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥19.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥20.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.65 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.15 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.05 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.74 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.08 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.3 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.22 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥147.31 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.64 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.96 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.42 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.69 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.8% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Employees | 275 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 259 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 246 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 242 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 247 | 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 · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 5452566000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 16192818000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 22399308000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 23271952000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25222055000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 29720873000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 43721012000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 46335845000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 50605556000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49797228000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 61641881000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 120.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 151.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 157.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 175.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 210.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 27.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 14.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 5.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 33.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 25.01 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 14.23 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 5.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.64 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 33.27 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.465 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.243 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.149 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.174 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.04 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 26.40 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 33.83 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.37 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.23 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6868927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1981493000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -362678000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5818268000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2066834000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4437822000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2270409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -46600000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 894049000 | 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 |
| 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 |