Annual report
3986.TEDINET S100Z448
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥125m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥110m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥125m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥125m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥112m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥102m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥92m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥136m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥630m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥578m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥408m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥96m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1,000 | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.4 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.89 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥391.96 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.56 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.44 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.55 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.88 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,610,880 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 145 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 150 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 148 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 141 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 131 | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥362m |
| Package Businessreportable segment | employees | at 2026-06-30 | 63 pure |
| Package Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥736m |
| Package Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥736m |
| Package Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥347m |
| System Integration Businessreportable segment | employees | at 2026-06-30 | 57 pure |
| System Integration Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥651m |
| System Integration Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥651m |
| System Integration Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥140m |
| —segment total | employees | at 2026-06-30 | 120 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥1.4bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥1.4bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥487m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥367m |
| Package Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥727m |
| Package Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥727m |
| Package Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥323m |
| System Integration Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥651m |
| System Integration Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥651m |
| System Integration Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥154m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 3752000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 184842000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 99568000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 1021000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 9203000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -70983000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -12960000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 114880000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 95810000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1250000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 60435000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1600000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -300000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -494520000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration_NonConsolidatedMember | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -666000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -3340000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -19007000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1492905000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -114193000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -22779000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -27378000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -22779000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -27378000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -1400803000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -45761000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1854853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 454049000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 454049000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 408288000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 66081000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 65407000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 161936000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 149491000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 6737000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 7774000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 20773000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 20293000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 5411000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 34582000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 14702000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 132026000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 125548000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 132026000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 125548000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember | 726689000 | 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 |
| 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 |