Annual report
559A.TEDINET S100Z3LJ
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥465m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥317m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥444m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥425m | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥442m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥308m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥323m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥242m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥317m | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥687m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥250m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥570m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥619m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥260m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥950m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.61 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.12 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.6 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥854.23 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥682.53 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21.44 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,320 | 2023-07-01 → 2024-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥586.79 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.03 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.77 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,006.05 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,158.37 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 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 | 10.1% | 2023-07-01 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,023,920 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,023,920 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 301,196 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 256,014 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 256,014 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 72 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 71 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 62 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 54 | 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.
All source rows · 923
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1738293000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2410471000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2698678000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2684862000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3091141000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 439318000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 264115000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 425270000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 306038000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 444033000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 212505000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 218695000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 317170000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 241696000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 322929000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 256014 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 256014 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 301196 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6023920 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6023920 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3116599000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3333617000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2950308000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3192868000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3534789000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6648936000 | 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 |
| 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 |