Annual report
5582.TEDINET S100Z4LV
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥910m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥459m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥428m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥467m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥344m | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥467m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥426m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥345m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥298m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥404m | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥844m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥478m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥938m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥672m | at 2023-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥618m | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥29m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥56m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥320m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥846,000 | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.37 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.02 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.7 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.67 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.79 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.26 | 2023-07-01 → 2024-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥893.34 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.11 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.37 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.34 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-149.46 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-07-01 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,802,955 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,750,626 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,947 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,636,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,062 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 109 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 97 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 85 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 70 | at 2022-06-30d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥489m |
| AIreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥66m |
| AIreportable segment | employees | at 2026-06-30 | 102 pure |
| AIreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| AIreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| AIreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥849m |
| Infrastructure And Assetreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥824,000 |
| Infrastructure And Assetreportable segment | employees | at 2026-06-30 | 11 pure |
| Infrastructure And Assetreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥756m |
| Infrastructure And Assetreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥756m |
| Infrastructure And Assetreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥100m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥67m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥3.1bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥3.1bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥949m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥976,000 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥364m |
| AIreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥50m |
| AIreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.0bn |
| AIreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.0bn |
| AIreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥754m |
| Infrastructure And Assetreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥21,000 |
| Infrastructure And Assetreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥59m |
| Infrastructure And Assetreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥59m |
| Infrastructure And Assetreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥38m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥50m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥2.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥2.1bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 889
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2561000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -58000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 405952000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -28797000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2816000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -218530000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 15000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 4000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -43436000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -20035000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 33200000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -133989000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 19139000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -46237000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -320212000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -65810000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -5820000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration_NonConsolidatedMember | 3798000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration_NonConsolidatedMember | 6698000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -400000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -32000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -62411000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 846000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 297303000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -348164000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2900488000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3197791000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3197791000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2849627000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -45829000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -48727000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 206111000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 283948000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 142271000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 144887000 | JPY |
| Engineering related selling general and administrative expenses sga | Prior1YearDuration_NonConsolidatedMember | 325549000 | JPY |
| Engineering related selling general and administrative expenses sga | CurrentYearDuration_NonConsolidatedMember | 405118000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 18679000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 24481000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 142271000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 144887000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember | 2004050000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember | 59364000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 2063415000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 2063415000 | JPY |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |