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 |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte,sec,cmd | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等」 | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所(ネクスト) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)(注)１ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus |
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 |