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Annual report

9159.TEDINET S100Z2G0
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥3.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.0bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥399m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥352m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥395m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥342m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥496m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥621m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥394m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥312m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥252m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥173m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥328m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥406m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥129m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2026-06-30StandaloneAssets
Total assets¥2.6bnat 2025-06-30StandaloneAssets
Total assets¥3.1bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥521mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥343m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥569m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥187m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥282m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥46m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥571m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥200m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥56m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.642025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.582024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.22023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.592022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.542021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.842025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.632024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.212023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.682022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥700.22at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥602.85at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥610.24at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥490.93at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥215.52at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE10.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE22.4%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE45.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE28.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,756,100at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,754,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,260at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,588,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued120,900at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees60at 2026-06-30StandaloneNumber of employees
Employees54at 2025-06-30StandaloneNumber of employees
Employees52at 2024-06-30vStandaloneNumber of employees
Employees44at 2023-06-30vStandaloneNumber of employees
Employees45at 2022-06-30dStandaloneNumber 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 · 872
ItemContextValueUnit
SoftwareCurrentYearInstant_NonConsolidatedMember4877000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember369618000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember197772000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember14026000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember14000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember36702000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember51781000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3375000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2250000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember11023000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember18872000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember55987000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember58781000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121116000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember145685000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember519068000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember370138000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2586005000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3102236000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember99541000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember102959000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember112260000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember112260000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32248000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember39175000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9430000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember9567000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66565000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember87792000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember171155000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember532455000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4397000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4559000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18708000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19079000JPY
Other clPrior1YearInstant_NonConsolidatedMember27503000JPY
Other clCurrentYearInstant_NonConsolidatedMember7482000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember541812000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember915332000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember472870000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember360610000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember472870000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember360610000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1014682000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1275942000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember246056000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember247628000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember246056000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass