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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | ¥764m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥843m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥738m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥498m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥4.6bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-06-30 | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.65 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,026.95 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 209 | at 2026-06-30 | Cons. | Number of employees |
| Revenue | ¥16.5bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥708m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥776m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥670m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥471m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2024-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥423m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥913m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥106m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.36 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.72 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.14 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.5 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.54 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.91 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.46 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.92 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.34 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,015.19 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.85 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.42 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.84 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.67 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,550,900 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,444,700 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,813,400 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,797,800 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 192 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 190 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 181 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 173 | 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 · 1,117
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentYearInstant | 66316000 | JPY |
| Software in progress | CurrentYearInstant | 102482000 | JPY |
| Other ia | CurrentYearInstant | 109000 | JPY |
| Intangible assets | CurrentYearInstant | 168908000 | JPY |
| Long term time deposits ioa | CurrentYearInstant | 100000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 201511000 | JPY |
| Deferred tax assets | CurrentYearInstant | 282893000 | JPY |
| Other ioa | CurrentYearInstant | 183006000 | JPY |
| Investments and other assets | CurrentYearInstant | 767410000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4249303000 | JPY |
| Assets | CurrentYearInstant | 12883147000 | JPY |
| Accounts payable trade | CurrentYearInstant | 702729000 | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 448640000 | JPY |
| Accounts payable other | CurrentYearInstant | 228998000 | JPY |
| Accrued expenses | CurrentYearInstant | 148110000 | JPY |
| Income taxes payable | CurrentYearInstant | 28225000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 633000 | JPY |
| Contract liabilities | CurrentYearInstant | 320607000 | JPY |
| Deposits received | CurrentYearInstant | 53118000 | JPY |
| Provision for bonuses | CurrentYearInstant | 60665000 | JPY |
| Other cl | CurrentYearInstant | 18439000 | JPY |
| Current liabilities | CurrentYearInstant | 2510167000 | JPY |
| Long term loans payable | CurrentYearInstant | 1491116000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 25722000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 224254000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 266950000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 21496000 | JPY |
| Other ncl | CurrentYearInstant | 45186000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2074726000 | JPY |
| Liabilities | CurrentYearInstant | 4584893000 | JPY |
| Capital stock | CurrentYearInstant | 469460000 | JPY |
| Capital surplus | CurrentYearInstant | 431960000 | JPY |
| Retained earnings | CurrentYearInstant | 7638982000 | JPY |
| Treasury stock | CurrentYearInstant | -279560000 | JPY |
| Shareholders equity | CurrentYearInstant | 8260843000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 37410000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 37410000 | JPY |
| Net assets | CurrentYearInstant | 8298253000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 12883147000 | JPY |
| Net sales | CurrentYearDuration | 16777186000 | JPY |
| Cost of sales | CurrentYearDuration | 11714688000 | JPY |
| Gross profit | CurrentYearDuration | 5062498000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4298013000 | JPY |
| Operating income | CurrentYearDuration | 764484000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 6964000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 98775000 | JPY |
| Other noi | CurrentYearDuration | 8019000 | JPY |
| Non operating income | CurrentYearDuration | 113759000 | JPY |
| Interest expenses noe | CurrentYearDuration | 34307000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |