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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥174m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥15m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥77m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥297m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥412m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥81m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥13m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥577m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥598m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥676m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥106m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥125m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥597m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥47m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.42 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.18 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥345.02 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.49 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.72 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.95 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.92 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.1% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 132 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 143 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 165 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 191 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 211 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥174m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥15m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥77m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥245m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥18m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥81m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥13m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥5m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥373m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥577m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥598m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.42 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.21 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.08 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥345.02 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.49 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥337.72 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.95 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.68 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.6% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,602,675 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,518,975 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,513,675 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,513,675 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,513,675 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 143 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 165 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 191 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 211 | at 2022-06-30v | 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 · 1,183
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 2196611000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2253644000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3060026000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2954331000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2836238000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2794690000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2830899000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 339.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 335.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 337.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 340.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 345.02 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -64.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -6.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 0.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -12.42 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 0.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.06 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.794 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.171 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.018 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.002 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.006 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.036 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -5.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -54.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 326.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 127.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -17.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -125492000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 60354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -41272000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 41556000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -105813000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -204502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -87375000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -79979000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -596653000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -55102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -34001000 | 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 |
| 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 |