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Annual report

7813.TEDINET S100YMFV
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.3bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥8.4bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥6.4bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥6.3bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥6.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥253m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥183m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥295m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥240m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥187m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥25m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥394m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥295m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥243m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥235m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥235m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥193m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥6.5bnat 2026-06-30Cons.Assets
Total assets¥6.2bnat 2025-06-30Cons.Assets
Total assets¥6.3bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥6.0bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥6.5bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2024-06-30vCons.Net assets
Net assets / equity¥3.1bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥286m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥255m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥401m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥141m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥290m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥185m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥152m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.642025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.712024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.522023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.642021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,001.35at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥915.69at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥900.51at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥888.15at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥841.57at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE7.3%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE6.1%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE2.1%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE7.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE9.2%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees150at 2026-06-30Cons.Number of employees
Employees149at 2025-06-30Cons.Number of employees
Employees140at 2024-06-30vCons.Number of employees
Employees106at 2023-06-30vCons.Number of employees
Employees110at 2022-06-30vCons.Number of employees
Revenue¥7.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥6.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥6.3bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥239m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥48m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥217m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥93m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥158m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥217m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥93m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥173m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥96m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥36m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥307m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥234m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2026-06-30StandaloneAssets
Total assets¥5.5bnat 2025-06-30StandaloneAssets
Total assets¥5.5bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.7bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥51.172025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.262024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.262023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.652022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.272021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥887.99at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥844.38at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥830.61at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥834.26at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥764.33at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio52.8%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE1.2%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE10.8%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.8%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued3,726,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees111at 2026-06-30StandaloneNumber of employees
Employees108at 2025-06-30StandaloneNumber of employees
Employees101at 2024-06-30vStandaloneNumber of employees
Employees105at 2023-06-30vStandaloneNumber of employees
Employees109at 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 · 1,453
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-113171000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember20746000JPY
Net assetsPrior1YearInstant_CapitalStockMember582052000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember308447000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2620561000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-377815000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3133245000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3147000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember79250000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember82398000JPY
Net assetsPrior2YearInstant3194896000JPY
Dividends from surplusPrior1YearDuration-52057000JPY
Profit loss attributable to owners of parentPrior1YearDuration192979000JPY
Purchase of treasury stockPrior1YearDuration-125394000JPY
Disposal of treasury stockPrior1YearDuration5219000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3491000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-14802000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-101624000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-119918000JPY
Net changes of items other than shareholders equityPrior1YearDuration-119918000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3491000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-14802000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-101624000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-119918000JPY
Total changes of items during the periodPrior1YearDuration-99171000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-343000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-14802000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-22373000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-37520000JPY
Net assetsPrior1YearInstant3095724000JPY
Net assetsPrior1YearInstant_CapitalStockMember582052000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember308447000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2620561000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-377815000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3133245000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-63915000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-63915000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember235475000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember235475000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember1481000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember1481000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
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_RetainedEarningsMember171560000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember1481000JPY

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
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
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