Annual report
194A.TEDINET S100Z4XU
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-07-01 → 2023-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥909m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥801m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2022-07-01 → 2023-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥907m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥939m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥593m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥558m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2022-07-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥939m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥593m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2023-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥808m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥895m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥808m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥682m | at 2023-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥535m | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥949m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥858m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥951m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥608m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥697m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥514m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥575m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥617m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.88 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.34 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.2 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.17 | 2022-07-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.39 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.25 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥489.65 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.34 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.8 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.74 | at 2023-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.54 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.3% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.9% | 2022-07-01 → 2023-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 474 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 453 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 411 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 397 | at 2023-06-30d | Cons. | Number of employees |
| Employees | 364 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥856m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥862m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥735m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥922m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥994m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥638m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥726m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥511m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥331m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥460m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥716m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.87 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.13 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.63 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.5 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.54 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.07 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥452.11 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.61 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.47 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.64 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.65 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.7% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,974,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,974,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,974,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,988,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,988,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 400 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 419 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 375 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 362 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 361 | 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.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 圭 亮 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの減損の兆候の把握及び認識の判定の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸 田 圭 亮 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの減損の兆候の把握及び認識の判定の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 4295031000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 4651067000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4990639000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5463817000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 6155976000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 713325000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 800881000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 800898000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 908605000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1131711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 316866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 506125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 558406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 593016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 939402000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 316866000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 506296000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 558236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 593016000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 939402000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1013678000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1519974000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2113630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2715608000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3718903000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |