Annual report
3808.TEDINET S100Z4IW
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271m | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥235m | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥153m | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥147m | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥832m | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥203m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥115m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥209m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥160m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥370m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥799m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥354m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥359m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥135m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥280m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.1bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥359m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥135m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥269m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥373m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥186m | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | −¥99m | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥860m | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥443m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥542m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156m | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥461m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥233m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥368m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥523m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥236m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥288m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥487m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥460m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.16 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.31 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.25 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-403.51 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.39 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.08 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.96 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.83 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥42.63 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -130.3% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -55.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -893.8% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -450.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -165.9% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 13 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 15 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 31 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 96 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥182m | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥177m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥143m | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥125m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥100m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥183m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥124m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥178m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥159m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥364m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥631m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥887m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥318m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥127m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥319m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥127m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥307m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥296m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥360m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥185m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | −¥76m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥567m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥348m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥507m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.37 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.09 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.72 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-404.2 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.92 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.82 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.93 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2.94 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.24 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 51,252,004 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,034,804 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,729,104 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,763,826 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,422,453 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 12 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 15 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 28 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 54 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Platformreportable segment | employees | at 2026-06-30 | 15 pure |
| Platformreportable segment | employees | at 2026-06-30 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | CurrentYearDuration | 1085000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 29500000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1267000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4484000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 336000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 64464000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -233217000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -522000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -85728000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -89091000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -25936000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 6105000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 240000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -82985000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -111947000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 281202000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 235728000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 6605000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 287800000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 235728000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -21000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -29000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 269257000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -109465000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 273052000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 542309000 | JPY |
| Increase in cash and cash equivalents due to share exchange cf | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents due to share exchange cf | CurrentYearDuration | 10075000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 542309000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 442920000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Directors compensations sga | Prior1YearDuration | 29400000 | JPY |
| Directors compensations sga | CurrentYearDuration | 44900000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 36924000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 59929000 | JPY |
| Compensations and commission charges sga | Prior1YearDuration | 47630000 | JPY |
| Compensations and commission charges sga | CurrentYearDuration | 72203000 | JPY |
| Rents sga | Prior1YearDuration | 5886000 | JPY |
| Rents sga | CurrentYearDuration | 8931000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 4527000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 14147000 | JPY |
| Outsourcing expenses | Prior1YearDuration | 22082000 | JPY |
| Outsourcing expenses | CurrentYearDuration | 46919000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |