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 |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9334401000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2295944000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 716637000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -190293000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5032295000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6884930000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 23102877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 23600926000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 23450654000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25018940000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 25197500000 | JPY |
| Number of employees | Prior4YearInstant | 678 | |
| Number of employees | Prior3YearInstant | 590 | |
| Number of employees | Prior2YearInstant | 853 | |
| Number of employees | Prior1YearInstant | 873 | |
| Number of employees | CurrentYearInstant | 850 | |
| Average number of temporary workers | Prior4YearInstant | 102 | |
| Average number of temporary workers | Prior3YearInstant | 125 | |
| Average number of temporary workers | Prior2YearInstant | 82 | |
| Average number of temporary workers | Prior1YearInstant | 88 | |
| Average number of temporary workers | CurrentYearInstant | 74 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21353142000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26672085000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23227727000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29783349000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26920978000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1836830000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2076226000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1065346000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2071341000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1908708000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1153232000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 763684000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1293497000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1628229000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7280750000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3728723000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5760533000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5773757000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5781801000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5789581000 | JPY |
| Total number of issued shares summary of business results abstract | Prior4YearInstant_NonConsolidatedMember | 34067390 | |
| Total number of issued shares summary of business results abstract | Prior3YearInstant_NonConsolidatedMember | 71256550 | |
| Total number of issued shares summary of business results abstract | Prior2YearInstant_NonConsolidatedMember | 71428550 | |
| Total number of issued shares summary of business results abstract | Prior1YearInstant_NonConsolidatedMember | 71548550 | |
| Total number of issued shares summary of business results abstract | CurrentYearInstant_NonConsolidatedMember | 137585100 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7867610000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12614241000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13184489000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13670252000 | 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 |