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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember112561000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember186243000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember54000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember463113000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember400948000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember9070000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember8809000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember135268000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember186609000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember144000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember77000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember196659000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember262598000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember113518000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember30573000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13287000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12379000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember519777000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember519145000JPY
Other clPrior1YearInstant_NonConsolidatedMember55000JPY
Other clCurrentYearInstant_NonConsolidatedMember131000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1693455000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1661516000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember837702000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember436754000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember54000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9682000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember18407000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember453424000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember569691000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1354808000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1024853000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3048264000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2686369000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember29500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember778949000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember19500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember768949000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember22500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember771949000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7375000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7375000JPY
General reservePrior1YearInstant_NonConsolidatedMember400000JPY
General reserveCurrentYearInstant_NonConsolidatedMember400000JPY

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