Annual report
4073.TEDINET S100Z2TG
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥69m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥80m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥33m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥116m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥116m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥70m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥146m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥73m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥774m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥92m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥355m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥270m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥415m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥340m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥693m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥815m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥616m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥385m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥163m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥229m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥274m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥131m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥158m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥506m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥735m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥346m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.84 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.39 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-310.4 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.18 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.55 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥139.84 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.51 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.82 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.38 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.74 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,539,060 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,508,160 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,506,160 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,495,760 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,493,360 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 113 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 117 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 112 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 113 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 113 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥57,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥39m |
| Payment Integrationreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥5m |
| Payment Integrationreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥6m |
| Payment Integrationreportable segment | employees | at 2026-06-30 | 41 pure |
| Payment Integrationreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Payment Integrationreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Payment Integrationreportable segment | segment assets | at 2026-06-30 | ¥196m |
| Payment Integrationreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥83m |
| Payment Servicereportable segment | capex | 2025-07-01 → 2026-06-30 | ¥392m |
| Payment Servicereportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥75m |
| Payment Servicereportable segment | employees | at 2026-06-30 | 36 pure |
| Payment Servicereportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Payment Servicereportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Payment Servicereportable segment | segment assets | at 2026-06-30 | ¥507m |
| Payment Servicereportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥25m |
| Total Of Reportable Segmentsreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥397m |
| Total Of Reportable Segmentsreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥81m |
| Total Of Reportable Segmentsreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.3bn |
| Total Of Reportable Segmentsreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.3bn |
| Total Of Reportable Segmentsreportable segment | segment assets | at 2026-06-30 | ¥704m |
| Total Of Reportable Segmentsreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥108m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥77,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥61m |
| Payment Integrationreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥8m |
| Payment Integrationreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥4m |
| Payment Integrationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥721m |
| Payment Integrationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥721m |
| Payment Integrationreportable segment | segment assets | at 2025-06-30 | ¥255m |
| Payment Integrationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥60m |
| Payment Servicereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥220m |
| Payment Servicereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥29m |
| Payment Servicereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Payment Servicereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Payment Servicereportable segment | segment assets | at 2025-06-30 | ¥501m |
| Payment Servicereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥41m |
| Total Of Reportable Segmentsreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥229m |
| Total Of Reportable Segmentsreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥33m |
| Total Of Reportable Segmentsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| Total Of Reportable Segmentsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| Total Of Reportable Segmentsreportable segment | segment assets | at 2025-06-30 | ¥757m |
| Total Of Reportable Segmentsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,047
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in provision for loss on office closure ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Changes in provision for loss on office closure ope cf | CurrentYearDuration_NonConsolidatedMember | 905000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -246000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -1040000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 12326000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 26104000 | JPY |
| Commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | 14978000 | JPY |
| Commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | 15000000 | JPY |
| Subsidy income and income insurance ope cf | Prior1YearDuration_NonConsolidatedMember | -2056000 | JPY |
| Subsidy income and income insurance ope cf | CurrentYearDuration_NonConsolidatedMember | -3354000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -27000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 29000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -50354000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -125831000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YearDuration_NonConsolidatedMember | -111897000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYearDuration_NonConsolidatedMember | 33764000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 133040000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 73607000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 13146000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -12086000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -126871000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 74949000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -17816000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -14828000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -218114000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 184372000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 246000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1040000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -11900000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -24436000 | JPY |
| Subsidy income and income insurance etc ope cf | Prior1YearDuration_NonConsolidatedMember | 2056000 | JPY |
| Subsidy income and income insurance etc ope cf | CurrentYearDuration_NonConsolidatedMember | 3354000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -1448000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -1534000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -229160000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 162794000 | JPY |
| Payments into periodical deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -3606000 | JPY |
| Payments into periodical deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -3646000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -19570000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -10933000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -210479000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -116118000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -670000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -234326000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -130699000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 13500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 100000000 | 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 rounding |
| 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 |