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 |
|---|---|---|---|
| Directors compensations sga | CurrentYearDuration | 95143000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 79079000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 132050000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 162141000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 181598000 | JPY |
| Commission fee sga | Prior1YearDuration | 100649000 | JPY |
| Commission fee sga | CurrentYearDuration | 113341000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1711000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 271000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | － | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 3228000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 715638000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 459823000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 247881000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 242994000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 63099000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 87075000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 103727000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 350934000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2385000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1546000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1127963000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1139283000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 551704000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 498882000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 240663000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 193717000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 4342000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 2192000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 394000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2369000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 186185000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 186044000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1624408000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1597983000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2925000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 7366000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 7748000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2617990000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2488938000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 1354112000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 1205257000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2829000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1575000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 89622000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 89622000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 374000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 374000 | JPY |
| Copyright | Prior1YearInstant_NonConsolidatedMember | 3000000 | 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 |