Annual report
3984.TEDINET S100Z2OT
Period2025-07-01 → 2026-06-30
Filed2026-09-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥954m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥722m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥37m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥677m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.63 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.94 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.8 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.53 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.71 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.57 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.21 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.73 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥600.51 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.35 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.91 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.97 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.18 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,161,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,218,300 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,205,800 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,115,600 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,024,800 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 112 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 102 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 93 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 85 | at 2022-06-30v | 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 · 829
| Item | Context | Value | Unit |
|---|---|---|---|
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-16 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期(自 2025年7月1日 至 2026年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユーザーローカル | |
| Company name in english cover page | FilingDateInstant | User Local, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊藤 将雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目1番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-3204-2167 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 管理部長 岩本 大輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目1番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3204-2167 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 管理部長 岩本 大輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33026 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 39840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ユーザーローカル | |
| Filer name in english | FilingDateInstant | User Local, Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information | FilingDateInstant | Original text (Japanese)第4 提出会社の状況 5 従業員の状況等 |
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 |
| 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 |