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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
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember8467959000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8454809000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember8454809000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-15319825000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-15319825000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-401000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1602540000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember32539000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2943888000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1308808000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember6966000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember6966000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember6966000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1301842000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember39505000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1642046000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1156668000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1307558000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-1412000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-4457000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember37918000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-41233000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember47574000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-122390000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember300970000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember48414000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-771617000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1427224000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember1412000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember4457000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1250000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1250000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-771454000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1424017000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember122000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember122000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1748929000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1748929000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-37918000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember41233000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember939678000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1382783000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1888200000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2827879000JPY

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