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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥544m | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥498m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥494m | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥390m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥383m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥41m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥11m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥45m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥11m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥30m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥39m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2023-07-01 → 2024-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2022-07-01 → 2023-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-07-01 → 2022-06-30v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥32m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥9m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥30m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥787m | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥728m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥720m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥768m | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥760m | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥591m | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥586m | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥599m | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥596m | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥43m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥728m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥690m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥717m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥730m | at 2024-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥549m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥539m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥568m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥560m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥529m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥593m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥529m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥593m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥594m | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥578m | at 2024-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥417m | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥471m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥77m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5,000 | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23,000 | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.27 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.6 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.6 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.38 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.12 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥124.44 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.96 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.16 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.76 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.51 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.86 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.12 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.53 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.95 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,856,107 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,856,107 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,856,107 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,555,852 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,544,752 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 30 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 32 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 31 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 26 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 22 | 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 · 757
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -5000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 528738000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 22 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 26 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 30 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 15 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 15 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 14 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 9 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.488 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.075 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.580 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.321 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.182 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.548 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.676 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.548 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.620 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.585 | |
| Research and development expenses research and development activities | CurrentYearDuration | 122642000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 28257000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5856107 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5856107 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2598 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2670 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2758 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6242 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5565 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 21663 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |