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Annual report

407A.TEDINET S100Z4H9
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥18.8bn2025-07-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥17.6bn2024-07-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥15.6bn2023-07-01 → 2024-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥16.1bn2022-07-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.5bn2025-07-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2024-07-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2025-07-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-07-01 → 2024-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2022-07-01 → 2023-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥985m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥726m2023-07-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥987m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥985m2025-07-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥12.0bnat 2026-06-30Cons.Assets IFRS
Total assets¥12.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥11.3bnat 2024-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥13.4bnat 2023-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥7.9bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥8.7bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥4.2bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥3.8bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-06-30dCons.Equity IFRS
Equity (owners)¥4.2bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2024-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.2bnat 2023-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2024-06-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2023-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥995m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2023-07-01 → 2024-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37m2022-07-01 → 2023-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥79m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥151m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥93m2023-07-01 → 2024-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36m2022-07-01 → 2023-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥148m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2023-07-01 → 2024-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥453m2022-07-01 → 2023-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥99.52025-07-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.232024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.582023-07-01 → 2024-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.682022-07-01 → 2023-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.062024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥420.42at 2026-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥380.89at 2025-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥495.59at 2024-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥726.05at 2023-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio34.6%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2024-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.5%at 2023-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE24.8%2025-07-01 → 2026-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE25.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE12.0%2023-07-01 → 2024-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE17.0%2022-07-01 → 2023-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees378at 2026-06-30Cons.Number of employees
Employees360at 2025-06-30Cons.Number of employees
Employees338at 2024-06-30dCons.Number of employees
Employees323at 2023-06-30dCons.Number of employees
Revenue¥915m2025-07-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥2.9bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥2.8bn2023-07-01 → 2024-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥750m2022-07-01 → 2023-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥481m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥2.5bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥414m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥414m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥414m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥2.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥2.5bn2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥516m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥4m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2026-06-30StandaloneAssets
Total assets¥11.7bnat 2025-06-30StandaloneAssets
Total assets¥11.6bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥6.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥5.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥5.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥5.7bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥255mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥41.862025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.682024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.642023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.212022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.842021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥248.32024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥275.642024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥30,4122023-07-01 → 2024-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥520.08at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥538.22at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥517.91at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥573.39at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥49,205.03at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio44.6%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE47.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE45.6%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,894,900at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,894,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued98,648at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued98,648at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,376at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2026-06-30StandaloneNumber of employees
Employees8at 2025-06-30StandaloneNumber of employees
Employees5at 2024-06-30dStandaloneNumber of employees
Employees4at 2023-06-30dStandaloneNumber of employees
Employees1at 2022-06-30dStandaloneNumber 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
ItemContextValueUnit
Investments accounted for using equity method IFRSCurrentYearInstant124845000JPY
Other financial assets nca IFRSPrior1YearInstant92101000JPY
Other financial assets nca IFRSCurrentYearInstant90082000JPY
Deferred tax assets IFRSPrior1YearInstant230030000JPY
Deferred tax assets IFRSCurrentYearInstant232595000JPY
Other non current assets nca IFRSPrior1YearInstant8690000JPY
Other non current assets nca IFRSCurrentYearInstant5679000JPY
Non current assets IFRSPrior1YearInstant3661202000JPY
Non current assets IFRSCurrentYearInstant3641449000JPY
Assets IFRSPrior1YearInstant12462946000JPY
Assets IFRSCurrentYearInstant12020839000JPY
Trade and other payables cl IFRSPrior1YearInstant3656030000JPY
Trade and other payables cl IFRSCurrentYearInstant3830625000JPY
Borrowings cl IFRSPrior1YearInstant3747882000JPY
Borrowings cl IFRSCurrentYearInstant3011308000JPY
Other financial liabilities cl IFRSPrior1YearInstant71000000JPY
Other financial liabilities cl IFRSCurrentYearInstant83185000JPY
Income taxes payable cl IFRSPrior1YearInstant333462000JPY
Income taxes payable cl IFRSCurrentYearInstant278810000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentYearInstant15247000JPY
Other current liabilities cl IFRSPrior1YearInstant261939000JPY
Other current liabilities cl IFRSCurrentYearInstant246755000JPY
Total current liabilities IFRSPrior1YearInstant8070314000JPY
Total current liabilities IFRSCurrentYearInstant7465933000JPY
Borrowings ncl IFRSPrior1YearInstant456348000JPY
Borrowings ncl IFRSCurrentYearInstant205620000JPY
Other financial liabilities ncl IFRSPrior1YearInstant71643000JPY
Other financial liabilities ncl IFRSCurrentYearInstant88024000JPY
Other non current liabilities ncl IFRSPrior1YearInstant95745000JPY
Other non current liabilities ncl IFRSCurrentYearInstant101283000JPY
Non current labilities IFRSPrior1YearInstant623737000JPY
Non current labilities IFRSCurrentYearInstant394927000JPY
Liabilities IFRSPrior1YearInstant8694051000JPY
Liabilities IFRSCurrentYearInstant7860861000JPY
Share capital IFRSPrior1YearInstant172248000JPY
Share capital IFRSCurrentYearInstant172248000JPY
Capital surplus IFRSPrior1YearInstant2736158000JPY
Capital surplus IFRSCurrentYearInstant2736158000JPY
Retained earnings IFRSPrior1YearInstant859240000JPY
Retained earnings IFRSCurrentYearInstant1250058000JPY
Other components of equity IFRSPrior1YearInstant1247000JPY
Other components of equity IFRSCurrentYearInstant1512000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3768894000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant4159977000JPY
Equity IFRSPrior1YearInstant3768894000JPY
Equity IFRSCurrentYearInstant4159977000JPY
Liabilities and equity IFRSPrior1YearInstant12462946000JPY
Liabilities and equity IFRSCurrentYearInstant12020839000JPY
Revenue IFRSPrior1YearDuration17620881000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
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 · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass