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 |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 154052000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 82550000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9641000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5392000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3371461000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3887776000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 504535000 | JPY |
| Buildings and structures | CurrentYearInstant_NonConsolidatedMember | 510479000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -68447000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant_NonConsolidatedMember | -99922000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 436087000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 410557000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 15073000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 13846000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -9399000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -10988000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5674000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2858000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 198751000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 224399000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -94244000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -128471000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 104506000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 95928000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 26506000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 26506000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3862000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 576636000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 535850000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 96909000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 211976000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 161986000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 13095000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 336000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 294000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 259232000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 225365000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 21900000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 146900000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 101796000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 103603000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 103966000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 78960000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4374000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2891000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 232037000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 332354000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1067906000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1093570000 | JPY |
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 |