Tokyo Tape
Sign in
← Fuller

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
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1825736000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2008991000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2009583000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1155251000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1283033000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember853740000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember726549000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember664006000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember669431000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember189734000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember57117000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember508000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2860000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember696000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember57298000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1204000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember60158000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2594000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4365000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember132000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember620000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember2510000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember9368000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5236000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14353000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember185701000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember102922000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember185701000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember102922000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1176000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1110000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-12598000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-31075000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-11422000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-29965000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember197123000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember132888000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember37919000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember353978000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember353978000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember375838000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember375838000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember767736000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember767736000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember197123000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember197123000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember197123000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember197123000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember12459000JPY

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