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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
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember67700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3274
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0270
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2447
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0934
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0049
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3027
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember40512000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2979
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember18400000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1353
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember7712000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0567
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember6232000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0458
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember4000000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0294
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember4000000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0294
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember2883700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0212
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1764927
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0130
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1573700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0116
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1173936
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0086
Number of shares heldCurrentYearInstant88252263
Shareholding ratioCurrentYearInstant0.6490
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1592900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember135924500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1359245
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember67700
Number of shares issued shares voting rightsCurrentYearInstant137585100
Number of voting rights issued shares voting rightsCurrentYearInstant1359245
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1592900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1592900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0116
Number of shares held in own name treasury shares etcCurrentYearInstant1592900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant1592900
Shareholding ratio treasury shares etcCurrentYearInstant0.0116
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member339980000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member2.5

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