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Annual report

3639.TEDINET S100Z4MR
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥2.8bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥3.5bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥4.3bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥5.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income−¥174m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥15m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income−¥77m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥18m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥16m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥297m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥77m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥18m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥81m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥412m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥81m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥13m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥2.8bnat 2026-06-30Cons.Assets
Total assets¥2.8bnat 2025-06-30Cons.Assets
Total assets¥2.8bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥3.0bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥3.1bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥577mat 2026-06-30Cons.Liabilities
Total liabilities¥598mat 2025-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-06-30vCons.Net assets
Net assets / equity¥2.2bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥676mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥676mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥106m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥41m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥597m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥47m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.422025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.072024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.12022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.182021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.062024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.822023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥345.02at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥340.49at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥337.72at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥335.95at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥339.92at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio79.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE-3.6%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE0.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE0.2%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE-1.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-17.1%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees132at 2026-06-30Cons.Number of employees
Employees143at 2025-06-30Cons.Number of employees
Employees165at 2024-06-30vCons.Number of employees
Employees191at 2023-06-30vCons.Number of employees
Employees211at 2022-06-30vCons.Number of employees
Revenue¥2.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.5bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥174m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥15m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥77m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥18m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥16m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥65m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥245m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥77m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥18m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥81m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥13m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥5m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥66m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥373m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2026-06-30StandaloneAssets
Total assets¥2.8bnat 2025-06-30StandaloneAssets
Total assets¥2.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥577mat 2026-06-30StandaloneLiabilities
Total liabilities¥598mat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥676mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥-12.422025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.822023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.212022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.082021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.062024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.822023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥345.02at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥340.49at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥337.72at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥335.95at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥339.68at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE-3.6%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE0.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE0.2%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE-3.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-15.6%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued6,602,675at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,518,975at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees132at 2026-06-30StandaloneNumber of employees
Employees143at 2025-06-30StandaloneNumber of employees
Employees165at 2024-06-30vStandaloneNumber of employees
Employees191at 2023-06-30vStandaloneNumber of employees
Employees211at 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 · 1,183
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-320084000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-100222000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2102689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember59731000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember59731000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2196611000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember54621000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-80690000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember84061000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember84061000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-958000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember83102000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember84061000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember84061000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-958000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember57033000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember143792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember143792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7162000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2253644000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember286213000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember269001000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember617595000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember496661000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember155237000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember135740000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8097000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8695000JPY
Amortization of software sgaPrior1YearDuration_NonConsolidatedMember6763000JPY
Amortization of software sgaCurrentYearDuration_NonConsolidatedMember6609000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1000JPY
Bad debts expenses sgaPrior1YearDuration_NonConsolidatedMember27000JPY
Bad debts expenses sgaCurrentYearDuration_NonConsolidatedMember24000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期（自　2025年７月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ボルテージ
Company name in english cover pageFilingDateInstantVoltage Incorporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　加藤　慶太
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号恵比寿ガーデンプレイスタワー
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５４７５）８１４１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財経本部長　吉沢　翔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号恵比寿ガーデンプレイスタワー
Telephone number nearest place of contact cover pageFilingDateInstant０３（５４７５）８１４１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財経本部長　吉沢　翔
Place for public inspection cover page (text)FilingDateInstantText · Plus

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
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