Annual report
5125.TEDINET S100Z4FT
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | ¥128m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥790m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥621m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.19 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.96 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥493.29 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 294 | at 2026-06-30 | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥161m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥334m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥166m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥346m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥348m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥108m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥234m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥239m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥510m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥549m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥818m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2024-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥965m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥279m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥61m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥390m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥460m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.2 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.67 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.19 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.9 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.01 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.79 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.81 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.92 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.27 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥504.3 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.89 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.85 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.91 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.95 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.8% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,661,100 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,652,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,627,200 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,540,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,240,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 243 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 256 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 284 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 293 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 259 | at 2022-06-30v | 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.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥76m |
| D Xbusinessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥4m |
| D Xbusinessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥43m |
| D Xbusinessreportable segment | employees | at 2026-06-30 | 125 pure |
| D Xbusinessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.5bn |
| D Xbusinessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.5bn |
| D Xbusinessreportable segment | segment assets | at 2026-06-30 | ¥2.3bn |
| D Xbusinessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥161m |
| Hr Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥824,000 |
| Hr Businessreportable segment | employees | at 2026-06-30 | 51 pure |
| Hr Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥277m |
| Hr Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥277m |
| Hr Businessreportable segment | segment assets | at 2026-06-30 | ¥1.3bn |
| Hr Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥43m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥4m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥44m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| —segment total | segment assets | at 2026-06-30 | ¥3.5bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥204m |
| D Xbusinessreportable segment | employees | at 2026-06-30 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,093
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番１号 シーバンスＮ館 19F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5459-4073（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 芝田 茂樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番１号 シーバンスＮ館 19F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5459-4073（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 芝田 茂樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37482 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ファインズ | |
| Filer name in english | FilingDateInstant | Fines inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Overview of company (text) | FilingDateInstant | Text · Plus | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ５ 従業員の状況等 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |