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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -4404000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1274000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1513000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 696000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 348000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 274445000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -25081000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -17955000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -24711000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -368000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -1732000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -500000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -14356000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -11070000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 600000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 9883000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -32079000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -527631000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -196663000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -100008000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 24787000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 64158000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -10878000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -263000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 33800000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 227124000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -13191000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 469490000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -565903000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 886065000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1355555000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1355555000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 789652000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 200262000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 200741000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 51352000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 57607000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 13962000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 14917000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -50682000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -66388000 | JPY |
| Payrolls and allowances sga | Prior1YearDuration_NonConsolidatedMember | 254870000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration_NonConsolidatedMember | 282945000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 7818000 | 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 |