Annual report
407A.TEDINET S100Z4H9
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2025-07-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥17.6bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.6bn | 2023-07-01 → 2024-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.1bn | 2022-07-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥985m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥726m | 2023-07-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥987m | 2022-07-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥985m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.0bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥12.5bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.3bn | at 2024-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥13.4bn | at 2023-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.9bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.7bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.2bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2024-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.2bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2024-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.2bn | at 2023-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2024-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥995m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2023-07-01 → 2024-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37m | 2022-07-01 → 2023-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥79m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥151m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥93m | 2023-07-01 → 2024-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36m | 2022-07-01 → 2023-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥148m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2023-07-01 → 2024-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥453m | 2022-07-01 → 2023-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥99.5 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.23 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.58 | 2023-07-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.68 | 2022-07-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.06 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥420.42 | at 2026-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥380.89 | at 2025-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥495.59 | at 2024-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥726.05 | at 2023-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.6% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2024-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 24.8% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2023-07-01 → 2024-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.0% | 2022-07-01 → 2023-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 378 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 360 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 338 | at 2024-06-30d | Cons. | Number of employees |
| Employees | 323 | at 2023-06-30d | Cons. | Number of employees |
| Revenue | ¥915m | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2023-07-01 → 2024-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥750m | 2022-07-01 → 2023-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥481m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥414m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥414m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥414m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥516m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥255m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.86 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.68 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.64 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.21 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.84 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.3 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥275.64 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30,412 | 2023-07-01 → 2024-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥520.08 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.22 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.91 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥573.39 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49,205.03 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.6% | 2023-07-01 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,894,900 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,894,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,648 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,648 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,376 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 8 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 5 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 4 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 1 | at 2022-06-30d | 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 · 1,248
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 6799000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -10107000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | -1536000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | -4203000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -1788142000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -482357000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -50652000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -25938000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YearDuration | -619319000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYearDuration | 266468000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -192668000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 174595000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | － | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 15247000 | JPY |
| Provision reversal of allowance for loan losses ope cf IFRS | Prior1YearDuration | 5651000 | JPY |
| Provision reversal of allowance for loan losses ope cf IFRS | CurrentYearDuration | -5617000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 30918000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -13796000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -630183000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 1659388000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 5050000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 4828000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -28642000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -54091000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 53699000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 164000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -557959000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -615564000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -1158035000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 994725000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -162912000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -81311000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 18609000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 7124000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -5209000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -4650000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 704000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -10926000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -3234000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 8396000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 2629000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | － | JPY |
| Other inv cf IFRS | CurrentYearDuration | 144000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -151338000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -79298000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 2860000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -668000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -387882000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -319302000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |