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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.7bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥465m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥317m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥444m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥306m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥425m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥439m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥442m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥308m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥323m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥242m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥317m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥219m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥213m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2026-06-30StandaloneAssets
Total assets¥6.1bnat 2025-06-30StandaloneAssets
Total assets¥6.2bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥3.3bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30dStandaloneCash and cash equivalents
Operating cash flow¥687m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥250m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥570m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥619m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥247m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥121m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥260m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥950m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.612025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.62023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥854.232022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥682.532021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥21.442025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,3202023-07-01 → 2024-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥586.79at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥530.03at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥489.77at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥13,006.05at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,158.37at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%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)
ROE10.1%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.8%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,023,920at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,023,920at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued301,196at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued256,014at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued256,014at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2026-06-30StandaloneNumber of employees
Employees72at 2025-06-30StandaloneNumber of employees
Employees71at 2024-06-30dStandaloneNumber of employees
Employees62at 2023-06-30dStandaloneNumber of employees
Employees54at 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.

All source rows · 923
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)グッドフィールド・ビーチサイド株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)奈良県香芝市真美ヶ丘一丁目12-12
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)J-GIA2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目３番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)濱渕佳代（吉田佳代）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)奈良県香芝市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)梅乃宿酒造持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)奈良県葛城市寺口27番地１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社南都銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)奈良県奈良市大宮町四丁目297番地の２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＮＳＫ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都北区豊島二丁目３番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２－２
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)JGⅡ(CAYMAN),L.P.（常任代理人SMBC日興証券株式会社）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松浪　雄二
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都北葛城郡王寺町
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · 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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-06-30pass
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