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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
Gross profitPrior1YearDuration_NonConsolidatedMember1806249000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1997593000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1034310000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1184025000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember771938000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember813567000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember848000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3740000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember29686000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember13639000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember1326000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember1519000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1079000JPY
Other noiCurrentYearDuration_NonConsolidatedMember295000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember32939000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember19194000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember195000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember25000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember442000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember300000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember60000JPY
Loss on cancellation penalty noePrior1YearDuration_NonConsolidatedMember6540000JPY
Loss on cancellation penalty noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember244000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7035000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember772000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember797843000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember831989000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember37433000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember41884000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember37433000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember41884000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember760410000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember790105000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember243056000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember254403000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-44627000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-48736000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember198429000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember205666000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember561980000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember584439000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember563286000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember380161000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember705000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember380866000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1405761000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1405761000JPY

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