Annual report
5884.TEDINET S100Z4S4
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥64m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥71m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥50m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-06-30d | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2024-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.66 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.47 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.43 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥139.32 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.43 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 40 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 39 | at 2025-06-30 | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥144m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥17m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥99m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥118m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥29m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥13m | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥167m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥80m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥642m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥655m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥982m | at 2024-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2023-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥782m | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥34m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥162m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥57m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥480m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥606m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.87 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.65 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.4 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.17 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.55 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.56 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.12 | 2023-07-01 → 2024-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥141.74 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.5 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.22 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.17 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.88 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-07-01 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.1% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,140,258 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,899,888 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,807,808 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,763,358 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,630,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 39 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 49 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 39 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 39 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥252m |
| Energy Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥40m |
| Energy Businessreportable segment | employees | at 2026-06-30 | 7 pure |
| Energy Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥506m |
| Energy Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥506m |
| Energy Businessreportable segment | segment assets | at 2026-06-30 | ¥3.2bn |
| Energy Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥121m |
| Food Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥61m |
| Food Businessreportable segment | employees | at 2026-06-30 | 25 pure |
| Food Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥3.3bn |
| Food Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥3.3bn |
| Food Businessreportable segment | segment assets | at 2026-06-30 | ¥1.2bn |
| Food Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥231m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥102m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥3.8bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥3.8bn |
| —segment total | segment assets | at 2026-06-30 | ¥4.4bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥352m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥726m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥201m |
| Energy Businessreportable segment | segment assets | at 2025-06-30 | ¥793m |
| Food Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥39m |
| Food Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| Food Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| Food Businessreportable segment | segment assets | at 2025-06-30 | ¥1.7bn |
| Food Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥137m |
| Energy Businessreportable segment | employees | at 2026-06-30 | 4 pure |
| Food Businessreportable segment | employees | at 2026-06-30 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | CurrentYearInstant | 693404000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentYearInstant | 80000000 | JPY |
| Construction in progress | Prior1YearInstant | 792800000 | JPY |
| Construction in progress | CurrentYearInstant | 512665000 | JPY |
| Other net ppe | Prior1YearInstant | 10046000 | JPY |
| Other net ppe | CurrentYearInstant | 19173000 | JPY |
| Property plant and equipment | Prior1YearInstant | 802846000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1305242000 | JPY |
| Goodwill | Prior1YearInstant | 493731000 | JPY |
| Goodwill | CurrentYearInstant | 526853000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 125700000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 542637000 | JPY |
| Software | Prior1YearInstant | 144346000 | JPY |
| Software | CurrentYearInstant | 137496000 | JPY |
| Software in progress | Prior1YearInstant | 23161000 | JPY |
| Software in progress | CurrentYearInstant | 57396000 | JPY |
| Intangible assets | Prior1YearInstant | 786939000 | JPY |
| Intangible assets | CurrentYearInstant | 1264384000 | JPY |
| Investment securities | Prior1YearInstant | 101386000 | JPY |
| Investment securities | CurrentYearInstant | － | JPY |
| Investments in capital | Prior1YearInstant | 301000 | JPY |
| Investments in capital | CurrentYearInstant | 599936000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67751000 | JPY |
| Deferred tax assets | CurrentYearInstant | 78561000 | JPY |
| Other ioa | Prior1YearInstant | 12883000 | JPY |
| Other ioa | CurrentYearInstant | 65069000 | JPY |
| Investments and other assets | Prior1YearInstant | 182322000 | JPY |
| Investments and other assets | CurrentYearInstant | 743566000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1772108000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3313193000 | JPY |
| Assets | Prior1YearInstant | 3221711000 | JPY |
| Assets | CurrentYearInstant | 5744394000 | JPY |
| Accounts payable trade | Prior1YearInstant | 149922000 | JPY |
| Accounts payable trade | CurrentYearInstant | 252910000 | JPY |
| Short term loans payable | Prior1YearInstant | 941646000 | JPY |
| Short term loans payable | CurrentYearInstant | 1250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 207933000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 437022000 | JPY |
| Accounts payable other | Prior1YearInstant | 239496000 | JPY |
| Accounts payable other | CurrentYearInstant | 55069000 | JPY |
| Income taxes payable | Prior1YearInstant | 2468000 | JPY |
| Income taxes payable | CurrentYearInstant | 23791000 | JPY |
| Contract liabilities | Prior1YearInstant | 2465000 | JPY |
| Contract liabilities | CurrentYearInstant | 11801000 | JPY |
| Other cl | Prior1YearInstant | 140075000 | JPY |
| Other cl | CurrentYearInstant | 146106000 | JPY |
| Current liabilities | Prior1YearInstant | 1684007000 | JPY |
| Current liabilities | CurrentYearInstant | 2176701000 | JPY |
| Long term loans payable | Prior1YearInstant | 382945000 | 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 · 23 of 23 passed
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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