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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -2677000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -4684000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 9053000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 8305000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 19919000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -120000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -2825000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 1324000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 956000 | JPY |
| Loss on sale of non current assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sale of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 60798000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 25882000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -148405000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -93696000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 4583000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 23916000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -47591000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | 38638000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -56324000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 46545000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 392650000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 746513000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2675000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 4663000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -8912000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -8164000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -138940000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -58486000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 2825000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 250298000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 686524000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -12000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -233460000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -605657000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 655000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -810000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -552000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -470000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1730000 | 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 | 204000 | 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 |