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Annual report

7809.TEDINET S100Z3E4
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥16.8bn2025-07-01 → 2026-06-30Cons.Net sales
Operating income¥764m2025-07-01 → 2026-06-30Cons.Operating income
Ordinary income¥843m2025-07-01 → 2026-06-30Cons.Ordinary income
Profit before tax¥738m2025-07-01 → 2026-06-30Cons.Income before income taxes
Net income (owners)¥498m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income¥498m2025-07-01 → 2026-06-30Cons.Profit loss
Total assets¥12.9bnat 2026-06-30Cons.Assets
Total liabilities¥4.6bnat 2026-06-30Cons.Liabilities
Net assets / equity¥8.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2025-06-30Cons.Net assets
Cash and deposits¥4.1bnat 2026-06-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30Cons.Cash and cash equivalents
Operating cash flow¥3.0bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.652025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,026.95at 2026-06-30Cons.Net assets per share (5-year summary)
Equity ratio64.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
ROE6.1%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
Employees209at 2026-06-30Cons.Number of employees
Revenue¥16.5bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥16.5bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥16.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥18.1bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥14.3bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥708m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.6bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥776m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥670m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥471m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.1bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.1bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2026-06-30StandaloneAssets
Total assets¥13.4bnat 2025-06-30StandaloneAssets
Total assets¥12.0bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥5.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2026-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥7.2bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥6.4bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2024-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥423mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥913m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥106m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥766m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.362025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.722024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.142023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.52022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.542021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.912024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.462023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.922022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.342021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,015.19at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥999.85at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥909.42at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥801.84at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥606.67at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE14.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE31.6%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE40.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued8,550,900at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,444,700at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,813,400at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,797,800at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees204at 2026-06-30StandaloneNumber of employees
Employees192at 2025-06-30StandaloneNumber of employees
Employees190at 2024-06-30vStandaloneNumber of employees
Employees181at 2023-06-30vStandaloneNumber of employees
Employees173at 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 · 1,117
ItemContextValueUnit
Other noeCurrentYearDuration788000JPY
Non operating expensesCurrentYearDuration35095000JPY
Ordinary incomeCurrentYearDuration843148000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration105630000JPY
Extraordinary lossCurrentYearDuration105630000JPY
Income before income taxesCurrentYearDuration737518000JPY
Income taxes currentCurrentYearDuration247364000JPY
Income taxes deferredCurrentYearDuration-7697000JPY
Income taxesCurrentYearDuration239667000JPY
Profit lossCurrentYearDuration497851000JPY
Profit loss attributable to owners of parentCurrentYearDuration497851000JPY
Profit lossCurrentYearDuration497851000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration37121000JPY
Other comprehensive incomeCurrentYearDuration37121000JPY
Comprehensive incomeCurrentYearDuration534972000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration534972000JPY
Net assetsPrior1YearInstant_CapitalStockMember469460000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember431960000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7474830000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-305485000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8070766000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember497851000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember497851000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-333699000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-333699000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember25924000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember25924000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember164152000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember25924000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember190076000JPY
Net assetsCurrentYearInstant_CapitalStockMember469460000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember431960000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember7638982000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-279560000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8260843000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember289000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember289000JPY
Net assetsPrior1YearInstant8071055000JPY
Profit loss attributable to owners of parentCurrentYearDuration497851000JPY
Dividends from surplusCurrentYearDuration-333699000JPY
Disposal of treasury stockCurrentYearDuration25924000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember37121000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember37121000JPY
Net changes of items other than shareholders equityCurrentYearDuration37121000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember37121000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember37121000JPY
Total changes of items during the periodCurrentYearDuration227197000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember37410000JPY

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 · 17 of 17 passed
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 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 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
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 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass