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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.7bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥910m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥459m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥428m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥467m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥429m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥344m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥467m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥426m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥345m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥298m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥404m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥229m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥92m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2026-06-30StandaloneAssets
Total assets¥4.4bnat 2025-06-30StandaloneAssets
Total assets¥4.1bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥844mat 2026-06-30StandaloneLiabilities
Total liabilities¥478mat 2025-06-30StandaloneLiabilities
Net assets / equity¥4.3bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥938mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥672mat 2023-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥618mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥29m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥406m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥56m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥320m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥846,0002025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥62m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.372025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.022024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.72023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.292021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.672025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.792024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.262023-07-01 → 2024-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥893.34at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥829.11at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥770.37at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥320.34at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-149.46at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE7.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE16.8%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE21.8%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,802,955at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,750,626at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,947at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,636,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,062at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2026-06-30StandaloneNumber of employees
Employees109at 2025-06-30StandaloneNumber of employees
Employees97at 2024-06-30dStandaloneNumber of employees
Employees85at 2023-06-30dStandaloneNumber of employees
Employees70at 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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥2m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥489m
AIreportable segmentdepreciation2025-07-01 → 2026-06-30¥66m
AIreportable segmentemployeesat 2026-06-30102 pure
AIreportable segmentrevenue2025-07-01 → 2026-06-30¥2.4bn
AIreportable segmentrevenue external2025-07-01 → 2026-06-30¥2.4bn
AIreportable segmentsegment profit2025-07-01 → 2026-06-30¥849m
Infrastructure And Assetreportable segmentdepreciation2025-07-01 → 2026-06-30¥824,000
Infrastructure And Assetreportable segmentemployeesat 2026-06-3011 pure
Infrastructure And Assetreportable segmentrevenue2025-07-01 → 2026-06-30¥756m
Infrastructure And Assetreportable segmentrevenue external2025-07-01 → 2026-06-30¥756m
Infrastructure And Assetreportable segmentsegment profit2025-07-01 → 2026-06-30¥100m
—segment totaldepreciation2025-07-01 → 2026-06-30¥67m
—segment totalrevenue2025-07-01 → 2026-06-30¥3.1bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥3.1bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥949m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥976,000
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥364m
AIreportable segmentdepreciation2024-07-01 → 2025-06-30¥50m
AIreportable segmentrevenue2024-07-01 → 2025-06-30¥2.0bn
AIreportable segmentrevenue external2024-07-01 → 2025-06-30¥2.0bn
AIreportable segmentsegment profit2024-07-01 → 2025-06-30¥754m
Infrastructure And Assetreportable segmentdepreciation2024-07-01 → 2025-06-30¥21,000
Infrastructure And Assetreportable segmentrevenue2024-07-01 → 2025-06-30¥59m
Infrastructure And Assetreportable segmentrevenue external2024-07-01 → 2025-06-30¥59m
Infrastructure And Assetreportable segmentsegment profit2024-07-01 → 2025-06-30¥38m
—segment totaldepreciation2024-07-01 → 2025-06-30¥50m
—segment totalrevenue2024-07-01 → 2025-06-30¥2.1bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥2.1bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥792m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 889
ItemContextValueUnit
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember2004050000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember59364000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember2063415000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember2063415000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember754470000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember37883000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember792353000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-364055000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember428297000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember50081000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember21000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember50102000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember976000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember51079000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember2362823000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember756255000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3119079000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember3119079000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember2362823000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember756255000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3119079000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember3119079000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember848527000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember100266000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember948793000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-489373000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember459420000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember66278000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember824000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember67103000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember2472000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember69575000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000AIReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38683-000InfrastructureAndAssetReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember2755000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember2755000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
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 · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_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