Annual report
387A.TEDINET S100Z3K6
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥57m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥190m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥103m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥186m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥133m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥197m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥29m | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥845m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥990m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥768m | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥737m | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥615m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥790m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2023-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥634m | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥25m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥274m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥528m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥227m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥135m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥163m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.93 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.98 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.82 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.3 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.42 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.5 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥702.45 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.18 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,973.04 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.97 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,995.26 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-07-01 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,738,270 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,635,520 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 640,680 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,599,070 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,818 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 190 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 175 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 148 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 122 | at 2022-06-30d | 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.
All source rows · 782
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 132888000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 132888000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -263000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 231203000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 231203000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 99668000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 415727000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 415727000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 705851000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 705851000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -263000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1220983000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1220983000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 185701000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 102922000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 18042000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 19672000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 5940000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -508000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -2860000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2594000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4365000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 132000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 620000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2510000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 9368000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -696000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -57298000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -37414000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -12673000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -10812000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -9634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 13255000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 4947000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -3412000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 736000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 83386000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -46692000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 32582000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -40918000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -1016000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 955000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -7123000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -1670000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 277222000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -22221000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 508000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 2710000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2707000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |