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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1260 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2539060 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 25358 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 2000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | － | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.09 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000KanekoTetsujiMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000TakagiYosukeMember | 32720 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000MaruyamaHideyukiMember | 30800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000KanazawaKenichiMember | 2100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000NishidaMitsushiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000KusakabeSusumuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000OtakaAtsushiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000KosakaDaisukeMember | 73000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000NakamuraToshihiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000SaitoHiroshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36666-000AbeMichikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 139620 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.09 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000KanekoTetsujiMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000TakagiYosukeMember | 40720 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000MaruyamaHideyukiMember | 30800 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000KanazawaKenichiMember | 2100 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000NishidaMitsushiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000KusakabeSusumuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000OtakaAtsushiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000KosakaDaisukeMember | 73000 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000NakamuraToshihiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000SaitoHiroshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E36666-000AbeMichikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant | 147620 | |
| Audit fees reporting company | Prior1YearDuration | 38000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 37000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 85529000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 84960000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 569000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 |
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 |