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Annual report

4575.TEDINET S100Z4G9
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
MetricValuePeriodScopeSource row
Operating income−¥1.4bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥1.1bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥1.3bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥1.2bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥1.2bn2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥854m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥1.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥1.3bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥1.2bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥1.2bn2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥856m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2026-06-30StandaloneAssets
Total assets¥3.1bnat 2025-06-30StandaloneAssets
Total assets¥2.4bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥791mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥135mat 2026-06-30StandaloneLiabilities
Total liabilities¥107mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥251mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥738mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥771m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥720m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥122,0002024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥182,0002021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥283m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-66.422025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.142024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.92023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.032022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.312021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥81.33at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥147.76at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥127.87at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.77at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥13.85at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio90.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued19,713,655at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,713,655at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,023,655at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,395,655at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,537,540at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2026-06-30StandaloneNumber of employees
Employees14at 2025-06-30StandaloneNumber of employees
Employees11at 2024-06-30dStandaloneNumber of employees
Employees12at 2023-06-30dStandaloneNumber of employees
Employees11at 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 · 667
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember2827879000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1445095000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember598000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1152000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember62349000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember184739000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31526000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember15725000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember19371000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember15208000JPY
Other caPrior1YearInstant_NonConsolidatedMember15153000JPY
Other caCurrentYearInstant_NonConsolidatedMember17106000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2956879000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1679027000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7463000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2647000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember86422000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember95079000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember93886000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember97726000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember93886000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember97726000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3050766000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1776754000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54199000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember86526000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50304000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember45672000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2374000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2509000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember106878000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember134708000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember106878000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember134708000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8467959000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8467959000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8454809000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember8454809000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8454809000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8454809000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-14011017000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-15319825000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-14011017000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-15319825000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-401000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2911349000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1602540000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember32539000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember39505000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
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 · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass