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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
Other sgaCurrentYearDuration_NonConsolidatedMember436606000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1028837000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1079054000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember351607000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember398676000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1071000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3727000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember400000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember－JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember9302000JPY
Other noiPrior1YearDuration_NonConsolidatedMember573000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1694000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2644000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember15124000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6572000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4129000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember9309000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember3797000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember4921000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember426000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember773000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember1605000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember302000JPY
Other noeCurrentYearDuration_NonConsolidatedMember162000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember12703000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember19296000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember341549000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember394505000JPY
State subsidy eiPrior1YearDuration_NonConsolidatedMember7500000JPY
State subsidy eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember7500000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember29848000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember26000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration_NonConsolidatedMember7500000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember37348000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember26000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember311701000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember394478000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember137979000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember150428000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember651000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-7848000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember138630000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember142579000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember173070000JPY

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