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 |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37482-000KataokaKouichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37482-000KataokaKouichiMember | Original text (Japanese)（注）４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description for the first year of preparation of consolidated financial statements financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies na consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | 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 |