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Annual report

2762.TEDINET S100Z3DU
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥10.6bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥9.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥9.3bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥7.1bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income−¥635m2025-07-01 → 2026-06-30Cons.Operating income
Operating income−¥666m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income−¥618m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥647m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥683m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥749m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥771m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥795m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥793m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥816m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥711m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥784m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥439m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥793m2025-07-01 → 2026-06-30Cons.Profit loss
Net income−¥816m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥2.4bnat 2026-06-30Cons.Assets
Total assets¥2.4bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥2.5bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥2.3bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2025-06-30Cons.Liabilities
Net assets / equity¥62mat 2026-06-30Cons.Net assets
Net assets / equity¥320mat 2025-06-30Cons.Net assets
Net assets / equity¥327mat 2024-06-30vCons.Net assets
Net assets / equity¥375mat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥559mat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥626mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥628mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥626mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥628mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥444mat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥888mat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥978mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥535m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥585m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥880m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥769m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥134m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥160m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥286m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥74m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥693m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥822m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥698m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥605m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥490m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.322025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.162024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.62023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.942022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.552021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1.49at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥8.96at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥11.97at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥16.79at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥29.46at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio2.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE-420.6%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE-255.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE-204.0%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE-169.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-79.5%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees282at 2026-06-30Cons.Number of employees
Employees317at 2025-06-30Cons.Number of employees
Employees237at 2024-06-30vCons.Number of employees
Employees220at 2023-06-30vCons.Number of employees
Employees201at 2022-06-30vCons.Number of employees
Revenue¥4.5bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥4.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.8bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥534m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥584m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥506m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥563m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥581m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥595m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥246m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥801m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥762m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥822m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥782m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥656m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥720m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥454m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2026-06-30StandaloneAssets
Total assets¥2.0bnat 2025-06-30StandaloneAssets
Total assets¥2.0bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥191mat 2026-06-30StandaloneNet assets
Net assets / equity¥470mat 2025-06-30StandaloneNet assets
Net assets / equity¥440mat 2024-06-30vStandaloneNet assets
Net assets / equity¥416mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥534mat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥366mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥430mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥-21.052025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.032024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.412023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.592022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.352021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥4.61at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥13.31at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥16.24at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥18.62at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥28.11at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio10.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE-249.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE-172.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE-153.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE-152.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-90.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued41,292,986at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,252,949at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,062,105at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,256,203at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,789,600at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees227at 2026-06-30StandaloneNumber of employees
Employees242at 2025-06-30StandaloneNumber of employees
Employees179at 2024-06-30vStandaloneNumber of employees
Employees163at 2023-06-30vStandaloneNumber of employees
Employees166at 2022-06-30vStandaloneNumber 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 · 1,450
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaPrior1YearDuration7000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember430000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember366000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember140000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember146000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember63000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember59000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember12000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember76000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember74000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember25000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember32000000JPY
Other caPrior1YearInstant_NonConsolidatedMember79000000JPY
Other caCurrentYearInstant_NonConsolidatedMember94000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-10000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember817000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember776000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember264000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember218000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember0JPY
VehiclesCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember34000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember30000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember17000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember7000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember316000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember261000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember29000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember7000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember8000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember37000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember211000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember188000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember0JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember5000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember186000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember290000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember533000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember552000000JPY

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 rounding
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
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