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Annual report

378A.TEDINET S100Z3FH
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥5.2bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥4.4bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥4.1bn2023-07-01 → 2024-06-30dCons.Net sales (5-year summary)
Revenue¥3.4bn2022-07-01 → 2023-06-30dCons.Net sales (5-year summary)
Operating income¥1.4bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥1.4bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.4bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.4bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-07-01 → 2023-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥984m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥936m2023-07-01 → 2024-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥755m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥984m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥905m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥8.5bnat 2026-06-30Cons.Assets
Total assets¥6.5bnat 2025-06-30Cons.Assets
Total assets¥6.3bnat 2024-06-30dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2023-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2025-06-30Cons.Liabilities
Net assets / equity¥5.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2024-06-30dCons.Net assets
Net assets / equity¥1.7bnat 2023-06-30dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-07-01 → 2024-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥978m2022-07-01 → 2023-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥657m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥999m2023-07-01 → 2024-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2022-07-01 → 2023-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥786m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥768m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥274m2023-07-01 → 2024-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2022-07-01 → 2023-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.422025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.392024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.142023-07-01 → 2024-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.942022-07-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.112025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥405.04at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥304.54at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥232.21at 2024-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥153.93at 2023-06-30dCons.Net assets per share (5-year summary)
Equity ratio68.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30dCons.Equity to asset ratio (5-year summary)
ROE21.5%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE30.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE43.6%2023-07-01 → 2024-06-30dCons.Rate of return on equity (5-year summary)
ROE56.1%2022-07-01 → 2023-06-30dCons.Rate of return on equity (5-year summary)
Employees108at 2026-06-30Cons.Number of employees
Employees89at 2025-06-30Cons.Number of employees
Employees83at 2024-06-30dCons.Number of employees
Employees67at 2023-06-30dCons.Number of employees
Revenue¥5.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥4.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.1bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.4bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.4bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥705m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥978m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥901m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥925m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥746m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥39m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2026-06-30StandaloneAssets
Total assets¥6.4bnat 2025-06-30StandaloneAssets
Total assets¥6.3bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.0bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥980mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥69.982025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.032024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.22023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.122022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.52021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.672025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,5002023-07-01 → 2024-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,6002022-07-01 → 2023-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0002021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥401.5at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥301.37at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥229.08at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.38at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.75at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE30.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE43.6%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE55.9%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE-3.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,136,600at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,560,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,800at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,800at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,800at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2026-06-30StandaloneNumber of employees
Employees88at 2025-06-30StandaloneNumber of employees
Employees82at 2024-06-30dStandaloneNumber of employees
Employees67at 2023-06-30dStandaloneNumber of employees
Employees54at 2022-06-30dStandaloneNumber 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 · 1,313
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfCurrentYearDuration-50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-530245000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-463113000JPY
Redemption of bonds fin cfPrior1YearDuration-92000000JPY
Redemption of bonds fin cfCurrentYearDuration-80000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration1259940000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration234260000JPY
Repayments of lease obligations fin cfPrior1YearDuration-18072000JPY
Repayments of lease obligations fin cfCurrentYearDuration-17836000JPY
Cash dividends paid fin cfPrior1YearDuration-97300000JPY
Cash dividends paid fin cfCurrentYearDuration-97300000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-767617000JPY
Net cash provided by used in financing activitiesCurrentYearDuration785950000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-3471000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration8777000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-284031000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration271539000JPY
Cash and cash equivalentsPrior2YearInstant2852057000JPY
Cash and cash equivalentsPrior1YearInstant2568026000JPY
Cash and cash equivalentsPrior1YearInstant2568026000JPY
Cash and cash equivalentsCurrentYearInstant2839566000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Directors compensations sgaPrior1YearDuration357031000JPY
Directors compensations sgaCurrentYearDuration362287000JPY
Salaries and allowances oecnaPrior1YearDuration401251000JPY
Salaries and allowances oecnaCurrentYearDuration473788000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3372381000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5055078000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember279156000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember311492000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5992000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5675000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember374415000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember486505000JPY
Other caPrior1YearInstant_NonConsolidatedMember593000JPY
Other caCurrentYearInstant_NonConsolidatedMember2513000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4032539000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5861266000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember124587000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember139551000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-41349000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-54814000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember83238000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember84737000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3268355000JPY
StructuresCurrentYearInstant_NonConsolidatedMember3516493000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1506913000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1727935000JPY

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
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