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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
Investments in capitalCurrentYearInstant_NonConsolidatedMember12330000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember88821000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100681000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember193582000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember200578000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6068000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5330000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember264652000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember274461000JPY
Long term time deposits ioaPrior1YearInstant_NonConsolidatedMember－JPY
Long term time deposits ioaCurrentYearInstant_NonConsolidatedMember100000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember161469000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember169748000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1008424000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1039000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4355569000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4517275000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13449270000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12631186000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember504425000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember702729000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember439138000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember448640000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember297586000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember203558000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember143286000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember147222000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember271466000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26690000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember249794000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember219152000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50037000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember52836000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember53420000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember60665000JPY
Other clPrior1YearInstant_NonConsolidatedMember17837000JPY
Other clCurrentYearInstant_NonConsolidatedMember18439000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3153684000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2353244000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1689778000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1491116000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember44329000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember25722000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember201627000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember224254000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember253775000JPY

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