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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥5.5bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥5.0bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥4.7bn2022-07-01 → 2023-06-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥1.1bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥909m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.1bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥909m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥801m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥801m2022-07-01 → 2023-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥713m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥907m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥939m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥593m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥558m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥939m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥593m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥6.8bnat 2026-06-30Cons.Assets
Total assets¥6.0bnat 2025-06-30Cons.Assets
Total assets¥5.8bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥5.5bnat 2023-06-30dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2025-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-06-30vCons.Net assets
Net assets / equity¥1.5bnat 2023-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2022-06-30dCons.Net assets (5-year summary)
Cash and deposits¥808mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥895mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥808mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥895mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥911mat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥682mat 2023-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥535mat 2022-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥949m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥858m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥951m2022-07-01 → 2023-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥608m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥697m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥389m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥434m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥644m2022-07-01 → 2023-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥514m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥194m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2022-07-01 → 2023-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥617m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥124.882025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.342024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.22023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.172022-07-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.682021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.392025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.042024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.252023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥489.65at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥363.34at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥282.8at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥204.74at 2023-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥136.54at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio54.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE29.3%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE24.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE30.7%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE39.9%2022-07-01 → 2023-06-30dCons.Rate of return on equity (5-year summary)
ROE37.1%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees474at 2026-06-30Cons.Number of employees
Employees453at 2025-06-30Cons.Number of employees
Employees411at 2024-06-30vCons.Number of employees
Employees397at 2023-06-30dCons.Number of employees
Employees364at 2022-06-30dCons.Number of employees
Revenue¥5.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥4.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥856m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.0bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥862m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥735m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥748m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥714m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥922m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥994m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥638m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥726m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥511m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥453m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥331m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2026-06-30StandaloneAssets
Total assets¥6.1bnat 2025-06-30StandaloneAssets
Total assets¥5.4bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.3bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥460mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥716mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥84.872025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.132024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.852023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.992022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.632021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.52025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.542024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.072023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥452.11at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥365.61at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥268.47at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥196.64at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.65at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio52.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE30.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE29.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE36.7%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE39.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,974,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,974,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,974,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees400at 2026-06-30StandaloneNumber of employees
Employees419at 2025-06-30StandaloneNumber of employees
Employees375at 2024-06-30vStandaloneNumber of employees
Employees362at 2023-06-30dStandaloneNumber of employees
Employees361at 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 · 1,265
ItemContextValueUnit
Other clCurrentYearInstant36995000JPY
Current liabilitiesPrior1YearInstant1956609000JPY
Current liabilitiesCurrentYearInstant1248587000JPY
Long term loans payablePrior1YearInstant1274194000JPY
Long term loans payableCurrentYearInstant1526744000JPY
Lease obligations nclPrior1YearInstant181000JPY
Lease obligations nclCurrentYearInstant103000JPY
Asset retirement obligations nclPrior1YearInstant97512000JPY
Asset retirement obligations nclCurrentYearInstant142198000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant128877000JPY
Other nclPrior1YearInstant5868000JPY
Other nclCurrentYearInstant3277000JPY
Noncurrent liabilitiesPrior1YearInstant1377756000JPY
Noncurrent liabilitiesCurrentYearInstant1801201000JPY
LiabilitiesPrior1YearInstant3334366000JPY
LiabilitiesCurrentYearInstant3049789000JPY
Capital stockPrior1YearInstant107710000JPY
Capital stockCurrentYearInstant107710000JPY
Capital surplusPrior1YearInstant2578997000JPY
Capital surplusCurrentYearInstant2582717000JPY
Retained earningsPrior1YearInstant278900000JPY
Retained earningsCurrentYearInstant1218302000JPY
Treasury stockPrior1YearInstant-250000000JPY
Treasury stockCurrentYearInstant-204700000JPY
Shareholders equityPrior1YearInstant2715608000JPY
Shareholders equityCurrentYearInstant3704030000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant14873000JPY
Net assetsPrior1YearInstant2715608000JPY
Net assetsCurrentYearInstant3718903000JPY
Liabilities and net assetsPrior1YearInstant6049974000JPY
Liabilities and net assetsCurrentYearInstant6768693000JPY
Net salesPrior1YearDuration5463817000JPY
Net salesCurrentYearDuration6155976000JPY
Cost of salesPrior1YearDuration3982901000JPY
Cost of salesCurrentYearDuration4298429000JPY
Gross profitPrior1YearDuration1480915000JPY
Gross profitCurrentYearDuration1857547000JPY
Selling general and administrative expensesPrior1YearDuration571452000JPY
Selling general and administrative expensesCurrentYearDuration730481000JPY
Operating incomePrior1YearDuration909462000JPY
Operating incomeCurrentYearDuration1127065000JPY
Sales promotion premium fee noiPrior1YearDuration25273000JPY
Sales promotion premium fee noiCurrentYearDuration36203000JPY
Insurance return noiPrior1YearDuration38346000JPY
Insurance return noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration660000JPY
Subsidy income noi bountyCurrentYearDuration34648000JPY
Other noiPrior1YearDuration10171000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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 · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass