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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
Machinery equipment and vehiclesPrior1YearInstant55548000JPY
Machinery equipment and vehiclesCurrentYearInstant59675000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-37359000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-42140000JPY
Machinery equipment and vehicles netPrior1YearInstant18188000JPY
Machinery equipment and vehicles netCurrentYearInstant17535000JPY
Lease assets ppePrior1YearInstant63521000JPY
Lease assets ppeCurrentYearInstant85464000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-31234000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-46331000JPY
Lease assets net ppePrior1YearInstant32287000JPY
Lease assets net ppeCurrentYearInstant39132000JPY
LandPrior1YearInstant44424000JPY
LandCurrentYearInstant44424000JPY
Construction in progressPrior1YearInstant30723000JPY
Construction in progressCurrentYearInstant63062000JPY
Property plant and equipmentPrior1YearInstant1970305000JPY
Property plant and equipmentCurrentYearInstant2037450000JPY
SoftwarePrior1YearInstant2553000JPY
SoftwareCurrentYearInstant46153000JPY
Lease assets iaPrior1YearInstant4061000JPY
Lease assets iaCurrentYearInstant－JPY
CopyrightPrior1YearInstant1815000JPY
CopyrightCurrentYearInstant1815000JPY
Intangible assetsPrior1YearInstant8429000JPY
Intangible assetsCurrentYearInstant47968000JPY
Guarantee deposits ioaPrior1YearInstant110790000JPY
Guarantee deposits ioaCurrentYearInstant168696000JPY
Deferred tax assetsPrior1YearInstant221008000JPY
Deferred tax assetsCurrentYearInstant204647000JPY
Other ioaPrior1YearInstant32038000JPY
Other ioaCurrentYearInstant63855000JPY
Investments and other assetsPrior1YearInstant363837000JPY
Investments and other assetsCurrentYearInstant437199000JPY
Noncurrent assetsPrior1YearInstant2342572000JPY
Noncurrent assetsCurrentYearInstant2522618000JPY
AssetsPrior1YearInstant6461015000JPY
AssetsCurrentYearInstant8485237000JPY
Accounts payable tradePrior1YearInstant112561000JPY
Accounts payable tradeCurrentYearInstant186243000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of bondsPrior1YearInstant80000000JPY
Current portion of bondsCurrentYearInstant54000000JPY
Current portion of long term loans payablePrior1YearInstant463113000JPY
Current portion of long term loans payableCurrentYearInstant400948000JPY
Lease obligations clPrior1YearInstant15095000JPY
Lease obligations clCurrentYearInstant15935000JPY
Accounts payable otherPrior1YearInstant135745000JPY
Accounts payable otherCurrentYearInstant187158000JPY

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