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Annual report

4052.TEDINET S100Z1RU
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥544m2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥498m2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥494m2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥390m2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥383m2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥41m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥11m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥45m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥4m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥11m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥25m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥27m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥45m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥30m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income (owners)−¥39m2024-07-01 → 2025-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8m2023-07-01 → 2024-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2022-07-01 → 2023-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2021-07-01 → 2022-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥43m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥32m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥9m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥30m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥28m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥787mat 2026-06-30StandaloneAssets
Total assets¥728mat 2025-06-30StandaloneAssets
Total assets¥720mat 2025-06-30StandaloneTotal assets (5-year summary)
Total assets¥768mat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥760mat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥591mat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥586mat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥599mat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥596mat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥59mat 2026-06-30StandaloneLiabilities
Total liabilities¥43mat 2025-06-30StandaloneLiabilities
Net assets / equity¥728mat 2026-06-30StandaloneNet assets
Net assets / equity¥685mat 2025-06-30StandaloneNet assets
Net assets / equity¥690mat 2025-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥717mat 2024-06-30vStandaloneNet assets
Net assets / equity¥730mat 2024-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥549mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥539mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥568mat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥560mat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥529mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥593mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥529mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥593mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥594mat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥578mat 2024-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥417mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥471mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥77m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥22m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥19m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥11m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5,0002025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥187m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23,0002022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.272025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.62024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.42024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.352023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.62023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.152022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.382022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.272021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.122021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.272021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.122021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥124.44at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥117.96at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥117.16at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥124.76at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥122.51at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥98.86at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥97.12at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥102.53at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥100.95at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio92.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued5,856,107at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,856,107at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,856,107at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,555,852at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,544,752at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees32at 2026-06-30StandaloneNumber of employees
Employees31at 2025-06-30StandaloneNumber of employees
Employees30at 2025-06-30StandaloneNumber of employees
Employees32at 2024-06-30vStandaloneNumber of employees
Employees31at 2024-06-30vStandaloneNumber of employees
Employees26at 2023-06-30vStandaloneNumber of employees
Employees22at 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.

All source rows · 757
ItemContextValueUnit
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember122642000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember138050000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember122642000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期（自　2025年７月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)フィーチャ株式会社
Company name in english cover pageFilingDateInstantFicha Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO兼CTO　曹　暉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－６９０７－０３１２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　立花　嵩大
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３－６９０７－０３１２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　立花　嵩大
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35758
Fund codeFilingDateInstant－
Security codeFilingDateInstant40520
Filer name in japaneseFilingDateInstant
Original text (Japanese)フィーチャ株式会社
Filer name in englishFilingDateInstantFicha Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-07-01
Current period end dateFilingDateInstant2026-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-06-30
Previous fiscal year start dateFilingDateInstant2024-07-01
Comparative period end dateFilingDateInstant2025-06-30
Previous fiscal year end dateFilingDateInstant2025-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus

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 · 9 of 12 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 2024-06-30mismatch
statement vs summary · net assetsnon_consolidated 2025-06-30mismatch
statement vs summary · net assetsnon_consolidated 2026-06-30pass
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 2025-06-30mismatch
statement vs summary · total assetsnon_consolidated 2026-06-30pass