Tokyo Tape
Sign in
← Global Communication Planning

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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.7bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥69m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥80m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥33m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥116m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥45m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥298m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥116m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥70m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥146m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥73m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥774m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥92m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2026-06-30StandaloneAssets
Total assets¥2.0bnat 2025-06-30StandaloneAssets
Total assets¥1.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥355mat 2026-06-30StandaloneNet assets
Net assets / equity¥270mat 2025-06-30StandaloneNet assets
Net assets / equity¥415mat 2024-06-30vStandaloneNet assets
Net assets / equity¥340mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥693mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥815mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥616mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥725mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥385mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥163m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥229m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥251m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥274m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥234m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥191m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥158m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥506m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥102m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥735m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥346m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.842025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.392024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.072023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-310.42022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.552025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.532023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥139.84at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥107.51at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥165.82at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥136.38at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥456.74at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio17.8%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE22.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE19.2%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued2,539,060at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,160at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,506,160at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,495,760at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,360at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees113at 2026-06-30StandaloneNumber of employees
Employees117at 2025-06-30StandaloneNumber of employees
Employees112at 2024-06-30vStandaloneNumber of employees
Employees113at 2023-06-30vStandaloneNumber of employees
Employees113at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥3m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥57,000
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥39m
Payment Integrationreportable segmentcapex2025-07-01 → 2026-06-30¥5m
Payment Integrationreportable segmentdepreciation2025-07-01 → 2026-06-30¥6m
Payment Integrationreportable segmentemployeesat 2026-06-3041 pure
Payment Integrationreportable segmentrevenue2025-07-01 → 2026-06-30¥1.2bn
Payment Integrationreportable segmentrevenue external2025-07-01 → 2026-06-30¥1.2bn
Payment Integrationreportable segmentsegment assetsat 2026-06-30¥196m
Payment Integrationreportable segmentsegment profit2025-07-01 → 2026-06-30¥83m
Payment Servicereportable segmentcapex2025-07-01 → 2026-06-30¥392m
Payment Servicereportable segmentdepreciation2025-07-01 → 2026-06-30¥75m
Payment Servicereportable segmentemployeesat 2026-06-3036 pure
Payment Servicereportable segmentrevenue2025-07-01 → 2026-06-30¥1.0bn
Payment Servicereportable segmentrevenue external2025-07-01 → 2026-06-30¥1.0bn
Payment Servicereportable segmentsegment assetsat 2026-06-30¥507m
Payment Servicereportable segmentsegment profit2025-07-01 → 2026-06-30¥25m
Total Of Reportable Segmentsreportable segmentcapex2025-07-01 → 2026-06-30¥397m
Total Of Reportable Segmentsreportable segmentdepreciation2025-07-01 → 2026-06-30¥81m
Total Of Reportable Segmentsreportable segmentrevenue2025-07-01 → 2026-06-30¥2.3bn
Total Of Reportable Segmentsreportable segmentrevenue external2025-07-01 → 2026-06-30¥2.3bn
Total Of Reportable Segmentsreportable segmentsegment assetsat 2026-06-30¥704m
Total Of Reportable Segmentsreportable segmentsegment profit2025-07-01 → 2026-06-30¥108m
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥3m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥77,000
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥61m
Payment Integrationreportable segmentcapex2024-07-01 → 2025-06-30¥8m
Payment Integrationreportable segmentdepreciation2024-07-01 → 2025-06-30¥4m
Payment Integrationreportable segmentrevenue2024-07-01 → 2025-06-30¥721m
Payment Integrationreportable segmentrevenue external2024-07-01 → 2025-06-30¥721m
Payment Integrationreportable segmentsegment assetsat 2025-06-30¥255m
Payment Integrationreportable segmentsegment profit2024-07-01 → 2025-06-30−¥60m
Payment Servicereportable segmentcapex2024-07-01 → 2025-06-30¥220m
Payment Servicereportable segmentdepreciation2024-07-01 → 2025-06-30¥29m
Payment Servicereportable segmentrevenue2024-07-01 → 2025-06-30¥1.1bn
Payment Servicereportable segmentrevenue external2024-07-01 → 2025-06-30¥1.1bn
Payment Servicereportable segmentsegment assetsat 2025-06-30¥501m
Payment Servicereportable segmentsegment profit2024-07-01 → 2025-06-30¥41m
Total Of Reportable Segmentsreportable segmentcapex2024-07-01 → 2025-06-30¥229m
Total Of Reportable Segmentsreportable segmentdepreciation2024-07-01 → 2025-06-30¥33m
Total Of Reportable Segmentsreportable segmentrevenue2024-07-01 → 2025-06-30¥1.8bn
Total Of Reportable Segmentsreportable segmentrevenue external2024-07-01 → 2025-06-30¥1.8bn
Total Of Reportable Segmentsreportable segmentsegment assetsat 2025-06-30¥757m
Total Of Reportable Segmentsreportable segmentsegment profit2024-07-01 → 2025-06-30−¥19m

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

All source rows · 1,047
ItemContextValueUnit
BuildingsCurrentYearInstant_NonConsolidatedMember14002000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-12750000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-12592000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1569000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1409000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9722000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember9722000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-9722000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-9722000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember305144000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember311264000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-284772000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-292391000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember20371000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember18873000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember34345000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember34345000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-34345000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-34345000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21940000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember20282000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember100454000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember304159000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember274566000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember116118000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember375021000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember420278000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember160000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember160000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember8532000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember6792000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8410000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8622000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember38305000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember25000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17128000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember53905000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember414090000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember494466000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2004527000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1998536000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember42252000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember30166000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember610000000JPY

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 rounding
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