Annual report
151A.TEDINET S100Z40G
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥819m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥756m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥830m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥769m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥547m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥823m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥632m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥563m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥455m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥321m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥964m | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥795m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥801m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥268m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥626m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥220m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥161m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥363m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.41 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.86 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.6 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.89 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.06 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥329.11 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.03 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.49 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.77 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.39 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,600,775 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,492,475 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,765,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 158 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 159 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 156 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 134 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 89 | at 2022-06-30d | Standalone | Number 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.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | ¥677,000 |
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥559m |
| Regional Revitalization Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥17m |
| Regional Revitalization Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥90m |
| Regional Revitalization Businessreportable segment | employees | at 2026-06-30 | 26 pure |
| Regional Revitalization Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥818m |
| Regional Revitalization Businessreportable segment | segment assets | at 2026-06-30 | ¥592m |
| Regional Revitalization Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥17m |
| Tourism HR Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥40m |
| Tourism HR Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥34m |
| Tourism HR Businessreportable segment | employees | at 2026-06-30 | 100 pure |
| Tourism HR Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥14.5bn |
| Tourism HR Businessreportable segment | segment assets | at 2026-06-30 | ¥1.4bn |
| Tourism HR Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.4bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥56m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥124m |
| —segment total | employees | at 2026-06-30 | 126 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥15.3bn |
| —segment total | segment assets | at 2026-06-30 | ¥2.0bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥229,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | −¥52m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥471m |
| Regional Revitalization Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥176m |
| Regional Revitalization Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥79m |
| Regional Revitalization Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥792m |
| Regional Revitalization Businessreportable segment | segment assets | at 2025-06-30 | ¥692m |
| Regional Revitalization Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥6m |
| Tourism HR Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥95m |
| Tourism HR Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥19m |
| Tourism HR Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥13.0bn |
| Tourism HR Businessreportable segment | segment assets | at 2025-06-30 | ¥1.2bn |
| Tourism HR Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥271m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥98m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥13.8bn |
| —segment total | segment assets | at 2025-06-30 | ¥1.9bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 587920000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 626222000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 268439000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 800880000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -64765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -156427000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -728415000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -210495000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -219583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -234481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -235156000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 362512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -30446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -161315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1581350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1777687000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2038006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2065504000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2485487000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 89 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 134 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 156 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 159 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 158 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 28 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 38 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 63 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 67 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 66 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.8283 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.5154 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.0154 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.4218 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 50 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 45.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 100.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 13.8 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 72964000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember | 16690000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E39476-000TourismHRBusinessReportableSegmentMember | 39503000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 16770000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8600775 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |