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 |
|---|---|---|---|
| Non audit fees total | CurrentYearDuration | 2000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 93430000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 93430000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 6 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 8808000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 8808000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 13308000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 13308000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 12231000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | JPY |
| Number of employees | CurrentYearInstant | 378 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 51.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6434848 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | -0.121 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.154 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2426460000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1668262000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5372353000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 5867283000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 216050000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 241988000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 164000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 81609000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 786715000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 520246000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8801743000 | JPY |
| Current assets IFRS | CurrentYearInstant | 8379390000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1258081000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1205244000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 132533000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 161422000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1796750000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 1796750000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 27376000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 24829000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 115637000 | 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 |