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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
Investments and other assetsPrior1YearInstant612000000JPY
Investments and other assetsCurrentYearInstant627000000JPY
Noncurrent assetsPrior1YearInstant1064000000JPY
Noncurrent assetsCurrentYearInstant997000000JPY
AssetsPrior1YearInstant2430000000JPY
AssetsCurrentYearInstant2431000000JPY
Accounts payable tradePrior1YearInstant438000000JPY
Accounts payable tradeCurrentYearInstant459000000JPY
Short term loans payablePrior1YearInstant80000000JPY
Short term loans payableCurrentYearInstant2000000JPY
Current portion of long term loans payablePrior1YearInstant53000000JPY
Current portion of long term loans payableCurrentYearInstant244000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentYearInstant247000000JPY
Accounts payable otherPrior1YearInstant200000000JPY
Accounts payable otherCurrentYearInstant261000000JPY
Accrued expensesPrior1YearInstant234000000JPY
Accrued expensesCurrentYearInstant229000000JPY
Provision for bonusesPrior1YearInstant3000000JPY
Provision for bonusesCurrentYearInstant2000000JPY
Provision for loss on store closingPrior1YearInstant－JPY
Provision for loss on store closingCurrentYearInstant10000000JPY
Other clPrior1YearInstant180000000JPY
Other clCurrentYearInstant198000000JPY
Current liabilitiesPrior1YearInstant1190000000JPY
Current liabilitiesCurrentYearInstant1657000000JPY
Long term loans payablePrior1YearInstant339000000JPY
Long term loans payableCurrentYearInstant155000000JPY
Net defined benefit liabilityPrior1YearInstant95000000JPY
Net defined benefit liabilityCurrentYearInstant81000000JPY
Asset retirement obligations nclPrior1YearInstant169000000JPY
Asset retirement obligations nclCurrentYearInstant168000000JPY
Guarantee deposits received2 nclPrior1YearInstant170000000JPY
Guarantee deposits received2 nclCurrentYearInstant181000000JPY
Other nclPrior1YearInstant143000000JPY
Other nclCurrentYearInstant125000000JPY
Noncurrent liabilitiesPrior1YearInstant918000000JPY
Noncurrent liabilitiesCurrentYearInstant712000000JPY
LiabilitiesPrior1YearInstant2109000000JPY
LiabilitiesCurrentYearInstant2369000000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentYearInstant10000000JPY
Capital surplusPrior1YearInstant1241000000JPY
Capital surplusCurrentYearInstant1003000000JPY
Retained earningsPrior1YearInstant-942000000JPY
Retained earningsCurrentYearInstant-953000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant309000000JPY
Shareholders equityCurrentYearInstant59000000JPY

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