Tokyo Tape
Sign in
← bBreak Systems

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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥125m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥110m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥125m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥112m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥152m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥125m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥112m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥102m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥92m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥136m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥136m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥117m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2026-06-30StandaloneAssets
Total assets¥2.3bnat 2025-06-30StandaloneAssets
Total assets¥2.2bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥630mat 2026-06-30StandaloneLiabilities
Total liabilities¥578mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥408mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥96m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥240m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1,0002021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥27m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.42025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.892023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.672022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.322021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥391.96at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥375.56at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥360.44at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥334.55at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥310.88at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE5.5%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE8.6%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE9.2%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued4,610,880at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees145at 2026-06-30StandaloneNumber of employees
Employees150at 2025-06-30StandaloneNumber of employees
Employees148at 2024-06-30vStandaloneNumber of employees
Employees141at 2023-06-30vStandaloneNumber of employees
Employees131at 2022-06-30vStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥362m
Package Businessreportable segmentemployeesat 2026-06-3063 pure
Package Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥736m
Package Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥736m
Package Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥347m
System Integration Businessreportable segmentemployeesat 2026-06-3057 pure
System Integration Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥651m
System Integration Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥651m
System Integration Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥140m
—segment totalemployeesat 2026-06-30120 pure
—segment totalrevenue2025-07-01 → 2026-06-30¥1.4bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥1.4bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥487m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥367m
Package Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥727m
Package Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥727m
Package Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥323m
System Integration Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥651m
System Integration Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥651m
System Integration Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥154m
—segment totalrevenue2024-07-01 → 2025-06-30¥1.4bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥1.4bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥477m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 811
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember121048000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember164348000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember182269000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2292277000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2418833000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18724000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember23349000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4683000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember8230000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24791000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22741000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23914000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember19423000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7072000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember23665000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember261780000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember262740000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23900000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25919000JPY
Provision for after costs clPrior1YearInstant_NonConsolidatedMember1512000JPY
Provision for after costs clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember5411000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1942000JPY
Accrued business office taxesCurrentYearInstant_NonConsolidatedMember1992000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember165000JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember178000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember368483000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember393649000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember209326000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember235868000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember209326000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember235868000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember577809000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember629517000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232632000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember232632000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember176292000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember176292000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember109770000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember109770000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286063000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember286063000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3602000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3602000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1216299000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1291147000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1219901000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1294749000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24128000JPY

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
balance sheet identitynon_consolidated 2026-06-30pass
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