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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥253m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥183m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥295m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥295m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥235m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥286m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥255m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥141m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥290m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥185m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.64 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.71 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,001.35 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥915.69 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.51 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥888.15 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥841.57 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 150 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 149 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 140 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 106 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 110 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥239m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥48m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥217m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥217m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥93m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥173m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥96m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥36m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.17 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.26 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.65 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.27 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥887.99 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.38 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.61 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.26 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.33 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,726,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 108 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 101 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 105 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 109 | 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 · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 373152000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 412676000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 42143000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 49682000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 105807000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 183412000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 46654000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 47535000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10845000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 43645000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 17175000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 14983000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant_NonConsolidatedMember | 21286000 | JPY |
| Forward exchange contracts cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 63343000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1535975000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1624665000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 621872000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 545859000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 78066000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 103808000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 125511000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 135175000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 234330000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 201973000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 37380000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 33796000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 34577000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 34694000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3171000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 3981000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1134909000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1059288000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2670884000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2683953000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 582052000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 582052000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 308447000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 308447000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 308447000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 308447000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 26664000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 26664000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2328318000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2437431000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2354982000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2464095000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -377815000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |