Annual report
584A.TEDINET S100Z4LD
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥827m | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥672m | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥537m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥457m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥336m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥440m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥336m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥444m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥337m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥297m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥228m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥87m | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥256m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥943m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥365m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥237m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥885m | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥959m | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥886m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥870m | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥347m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥130m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥180m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.05 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.75 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,202 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,993.64 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.83 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥254.07 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.89 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.59 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,131.57 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,832.51 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-07-01 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,797,400 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,983 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,060 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 87 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 53 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 41 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 38 | 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 · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 11454000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 5466000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | -346000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | -3932000 | JPY |
| Loss on retirement of treasury subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | 150000 | JPY |
| Loss on retirement of treasury subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -67736000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -64740000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -2950000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -10940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 6085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -3704000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -4369000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 39687000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 6554000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 21448000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYearDuration_NonConsolidatedMember | 3156000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 6487000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 2761000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration_NonConsolidatedMember | 49971000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 58798000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -2664000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 345203000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 498882000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 756000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -51704000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -152584000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 293499000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 347053000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -9513000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -6899000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -64479000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 15908000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -9513000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -55471000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 176916000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 138933000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -9000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 3885000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -399000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 180402000 | 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 |