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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5940000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember138915000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember166514000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember181538000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember215521000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1834803000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1825736000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30513000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember35460000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100008000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9803000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9305000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember251215000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember203011000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1098000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember694000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46253000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember5447000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember13962000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember14917000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3571000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4267000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember456425000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember373112000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember331648000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember231640000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56950000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember388598000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember231640000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember845023000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember604752000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50379000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember99668000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember366437000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember415727000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember366437000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember415727000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember572962000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember705851000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember572962000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember705851000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-263000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember989779000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1220983000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember989779000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1220983000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1834803000JPY

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