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Annual report

9346.TEDINET S100Z37I
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥7.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥6.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥5.8bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥814m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥772m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥832m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥798m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥719m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥596m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥373m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥790m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥760m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥584m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥562m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥526m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥453m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥259m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2026-06-30StandaloneAssets
Total assets¥3.9bnat 2025-06-30StandaloneAssets
Total assets¥3.2bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥942mat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.8bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥611mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥835mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥47mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥668m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥598m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥563m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥421m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥204m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥235m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥14m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥25m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥505m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥158.42025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.842024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.792023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.392022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.752021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥156.52025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.42024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.142023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.732022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥642025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥472024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥894.32at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥795.1at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥649.43at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥506.02at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥190.7at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE21.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE25.3%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE37.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE53.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,677,657at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,695,550at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,618,150at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,577,450at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees854at 2026-06-30StandaloneNumber of employees
Employees791at 2025-06-30StandaloneNumber of employees
Employees739at 2024-06-30vStandaloneNumber of employees
Employees695at 2023-06-30vStandaloneNumber of employees
Employees587at 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 · 816
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember3880030000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4475015000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1666000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159461000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember242613000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember272981000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember309751000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember168020000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember162136000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12060000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14773000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember97465000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember106297000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember393000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember711654000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember835964000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember230120000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember350010000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember32000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember230120000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember350042000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember941775000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1186007000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember576615000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember580031000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember393490000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember396905000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember705000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember394196000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember396905000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1967741000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2312071000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1967741000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2312071000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-298000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2938255000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3289008000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2938255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3289008000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3880030000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4475015000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6376772000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7112619000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4570522000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5115025000JPY

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
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