Annual report
246A.TEDINET S100Z433
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥135m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥198m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥137m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥165m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥86m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥106m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥118m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥289m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥394m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥465m | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥403m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥579m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥813m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥479m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥813m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥516m | at 2023-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥547m | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥99m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥242m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥191m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥212m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.3 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.32 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.54 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.7 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥405.16 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.17 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.39 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.87 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.22 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,701,300 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,686,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 91 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 86 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 94 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 82 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥251,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-06-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | ¥5m |
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥85m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥323m |
| Mobility Solution Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥9m |
| Mobility Solution Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥17m |
| Mobility Solution Businessreportable segment | employees | at 2026-06-30 | 54 pure |
| Mobility Solution Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥922m |
| Mobility Solution Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥922m |
| Mobility Solution Businessreportable segment | segment assets | at 2026-06-30 | ¥116m |
| Mobility Solution Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥374m |
| Network Solutions Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥599,000 |
| Network Solutions Businessreportable segment | employees | at 2026-06-30 | 9 pure |
| Network Solutions Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥428m |
| Network Solutions Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥428m |
| Network Solutions Businessreportable segment | segment assets | at 2026-06-30 | ¥80m |
| Network Solutions Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥80m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥9m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥18m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥1.4bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥1.4bn |
| —segment total | segment assets | at 2026-06-30 | ¥196m |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥13m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥251m |
| Mobility Solution Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥27m |
| Mobility Solution Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥14m |
| Mobility Solution Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥889m |
| Mobility Solution Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥889m |
| Mobility Solution Businessreportable segment | segment assets | at 2025-06-30 | ¥192m |
| Mobility Solution Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥357m |
| Network Solutions Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥577,000 |
| Network Solutions Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥405m |
| Network Solutions Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥405m |
| Network Solutions Businessreportable segment | segment assets | at 2025-06-30 | ¥49m |
| Network Solutions Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥79m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥27m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥14m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| —segment total | segment assets | at 2025-06-30 | ¥241m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,017
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 102186000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 126186000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 96460000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 98968000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -79894000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -38748000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -21807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -52455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -242183000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -95844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -94075000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -64225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 212328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -190682000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 546696000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 516055000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 556209000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 812542000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 478644000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 82 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 94 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 86 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 91 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 80 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 43 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 40 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 40 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 39 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.354 | |
| 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 | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2701300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2701300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2701300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2701300 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 |
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 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 · 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 |