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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.5bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥57m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥190m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥103m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥186m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥19m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥103m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥186m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥133m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥197m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥29m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥122m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥225m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2026-06-30StandaloneAssets
Total assets¥1.8bnat 2025-06-30StandaloneAssets
Total assets¥1.3bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥605mat 2026-06-30StandaloneLiabilities
Total liabilities¥845mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2026-06-30StandaloneNet assets
Net assets / equity¥990mat 2025-06-30StandaloneNet assets
Net assets / equity¥768mat 2024-06-30dStandaloneNet assets
Net assets / equity¥737mat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥615mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥790mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥886mat 2024-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥957mat 2023-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥634mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥25m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥274m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥528m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥227m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥61m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥135m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥163m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.932025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.982024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.822023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.32022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.422021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.52025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥702.45at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥605.18at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,973.04at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥460.97at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,995.26at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE22.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE18.0%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE53.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,738,270at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,635,520at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued640,680at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,599,070at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,818at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees207at 2026-06-30StandaloneNumber of employees
Employees190at 2025-06-30StandaloneNumber of employees
Employees175at 2024-06-30dStandaloneNumber of employees
Employees148at 2023-06-30dStandaloneNumber of employees
Employees122at 2022-06-30dStandaloneNumber 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
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18640000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18640000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Number of employeesCurrentYearInstant_NonConsolidatedMember207
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5747000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember-0.042
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.323
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.875
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.873
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.986
Cash and depositsPrior1YearInstant_NonConsolidatedMember1355555000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1289652000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember251615000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember258348000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11433000JPY
Work in processCurrentYearInstant_NonConsolidatedMember21068000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34540000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40966000JPY
Other caPrior1YearInstant_NonConsolidatedMember120000JPY
Other caCurrentYearInstant_NonConsolidatedMember178000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1653264000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1610214000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14497000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember15515000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2378000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1498000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25746000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember31993000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember42622000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember49007000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember28950000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember29297000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember5940000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4581000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember756000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember105384000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember136459000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass