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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥827m2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥672m2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥537m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥457m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥336m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥440m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥336m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥138m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥444m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥337m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥297m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥228m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥87m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥77m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥256m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2026-06-30StandaloneAssets
Total assets¥1.5bnat 2025-06-30StandaloneAssets
Total assets¥1.0bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥943mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2026-06-30StandaloneLiabilities
Total liabilities¥237mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥885mat 2024-06-30dStandaloneNet assets
Net assets / equity¥959mat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥886mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥870mat 2024-06-30dStandaloneCash and cash equivalents
Operating cash flow¥347m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥293m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥130m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥180m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥53m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.052025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.162024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.752023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,2022022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,993.642021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.832025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥254.07at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥194.89at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥137.59at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥15,131.57at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥13,832.51at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.7%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE21.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE9.5%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,797,400at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued65,983at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued64,060at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2026-06-30StandaloneNumber of employees
Employees87at 2025-06-30StandaloneNumber of employees
Employees53at 2024-06-30dStandaloneNumber of employees
Employees41at 2023-06-30dStandaloneNumber of employees
Employees38at 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 · 742
ItemContextValueUnit
Income before income taxesPrior1YearDuration_NonConsolidatedMember336562000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember443984000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember113169000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember165735000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4219000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-19243000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember108949000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember146491000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember227612000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember297492000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember125025000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25025000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember567421000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember592446000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember88458000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember88458000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember88458000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember88458000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember88458000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember88458000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember213483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember113483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember567421000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember680904000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember163936000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember163936000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember881408000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3523000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember227612000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember227612000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember227612000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember176916000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3289000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember227612000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember227612000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember404528000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3289000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember391549000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember391549000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1285937000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6813000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember884932000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember227612000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember176916000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember3289000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember407818000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1292750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember213483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember113483000JPY

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