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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
MetricValuePeriodScopeSource row
Revenue¥271m2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥235m2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥153m2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥147m2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥832m2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income−¥203m2025-07-01 → 2026-06-30Cons.Operating income
Operating income−¥115m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income−¥209m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥160m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥370m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥799m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥354m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥142m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥359m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥135m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥280m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.1bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥359m2025-07-01 → 2026-06-30Cons.Profit loss
Net income−¥135m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥1.6bnat 2026-06-30Cons.Assets
Total assets¥1.7bnat 2025-06-30Cons.Assets
Total assets¥1.4bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥1.7bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2025-06-30Cons.Liabilities
Net assets / equity¥269mat 2026-06-30Cons.Net assets
Net assets / equity¥373mat 2025-06-30Cons.Net assets
Net assets / equity¥186mat 2024-06-30vCons.Net assets
Net assets / equity−¥99mat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥860mat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥443mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥542mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥443mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥542mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥273mat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥156mat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥461mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥233m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥368m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥523m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥112m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥60m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥236m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥288m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥487m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥460m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.162025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.282024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.312023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.252022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-403.512021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4.39at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥7.08at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥3.96at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥-3.83at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥42.63at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio14.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio-5.7%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE-130.3%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE-55.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE-893.8%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE-450.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-165.9%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees18at 2026-06-30Cons.Number of employees
Employees13at 2025-06-30Cons.Number of employees
Employees15at 2024-06-30vCons.Number of employees
Employees31at 2023-06-30vCons.Number of employees
Employees96at 2022-06-30vCons.Number of employees
Revenue¥182m2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥177m2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥143m2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥125m2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥100m2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥183m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥124m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥178m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥159m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥364m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥631m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥887m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥318m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥127m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥319m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥127m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥307m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥5.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2026-06-30StandaloneAssets
Total assets¥1.7bnat 2025-06-30StandaloneAssets
Total assets¥1.4bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥296mat 2026-06-30StandaloneNet assets
Net assets / equity¥360mat 2025-06-30StandaloneNet assets
Net assets / equity¥185mat 2024-06-30vStandaloneNet assets
Net assets / equity−¥76mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥567mat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥348mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥507mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥-6.372025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.092024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.722022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-404.22021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥4.92at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥6.82at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3.93at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-2.94at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥42.24at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio15.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-4.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Shares issued51,252,004at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued46,034,804at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,729,104at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,763,826at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,422,453at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees16at 2026-06-30StandaloneNumber of employees
Employees12at 2025-06-30StandaloneNumber of employees
Employees15at 2024-06-30vStandaloneNumber of employees
Employees28at 2023-06-30vStandaloneNumber of employees
Employees54at 2022-06-30vStandaloneNumber 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
SegmentItemPeriodValue
Platformreportable segmentemployeesat 2026-06-3015 pure
Platformreportable segmentemployeesat 2026-06-3013 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,234
ItemContextValueUnit
Advances receivedPrior1YearInstant_NonConsolidatedMember63598000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember40627000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember1017058000JPY
Suspense receiptCurrentYearInstant_NonConsolidatedMember1017076000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant_NonConsolidatedMember178295000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentYearInstant_NonConsolidatedMember178295000JPY
Other clPrior1YearInstant_NonConsolidatedMember4157000JPY
Other clCurrentYearInstant_NonConsolidatedMember2076000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1315086000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1294193000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember28000000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1343086000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1294193000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember150922000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember269720000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1559697000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1697732000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember381959000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember381959000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1941657000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2079692000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2268000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2268000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember-1781000000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember-2100283000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1781000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2100283000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1778732000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2098014000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-85000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember313762000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember251313000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-9000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember932000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-9000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember932000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember46618000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember43992000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember360371000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember296239000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1703457000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1590432000JPY
Net salesPrior1YearDuration_NonConsolidatedMember177467000JPY
Net salesCurrentYearDuration_NonConsolidatedMember182408000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember121327000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember110471000JPY

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