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 |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 37400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 36300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 29900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentYearInstant | 1069659 | |
| Shareholding ratio | CurrentYearInstant | 0.6154 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17352 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1735200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 3070 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 1738270 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 17352 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | － | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | － | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38722-000YamazakiMasashiMember | 37400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38722-000HayashiHiroyukiMember | 3700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38722-000IzuAtsushiMember | 2540 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38722-000NagayaYosukeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38722-000IharaYasubumiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38722-000YoshiokaShinMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38722-000TomikawaYatsuhoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38722-000MikiTakanoriMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38722-000TanakaYoshinoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 43640 | |
| Audit fees reporting company | Prior1YearDuration | 15500000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 15200000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 1500000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 29820000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 29820000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | 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 |