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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
Legal capital surplusCurrentYearInstant_NonConsolidatedMember247628000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember312185000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember312185000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember558241000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember559814000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1035944000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1287843000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1035944000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1287843000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-268919000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-268991000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1571322000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1826294000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1571322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1826294000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2586005000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3102236000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3925672000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4375733000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember52000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember72000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2542335000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2894637000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2911000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember8761000JPY
Total beginning and purchase of goods and cost of products manufactured for periodPrior1YearDuration_NonConsolidatedMember2545299000JPY
Total beginning and purchase of goods and cost of products manufactured for periodCurrentYearDuration_NonConsolidatedMember2903471000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember72000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember5468000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2545226000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2898002000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1380445000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1477731000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember321867000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember327022000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember20109000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember906000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember18708000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember19079000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember96577000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember110747000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember20378000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember20695000JPY
Depreciation of trademark sgaPrior1YearDuration_NonConsolidatedMember90879000JPY
Depreciation of trademark sgaCurrentYearDuration_NonConsolidatedMember90385000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember72749000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember72749000JPY
Amortization of long term prepaid expenses sgaPrior1YearDuration_NonConsolidatedMember587000JPY
Amortization of long term prepaid expenses sgaCurrentYearDuration_NonConsolidatedMember860000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember386978000JPY

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