Annual report
598A.TEDINET S100Z3UE
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥749m | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥310m | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥508m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥387m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥530m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥369m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥525m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥369m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥525m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥369m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥347m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥246m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥105m | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥954m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥636m | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥398m | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥312m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥565m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥535m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥753m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥419m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥185m | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥79m | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥689m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥689m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥375m | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥199m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 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 | −¥101m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥45m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.67 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.51 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.35 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.08 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,328.13 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,220.57 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥600 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥600 | 2023-07-01 → 2024-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥188.35 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.68 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.16 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,963.02 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,643.94 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,315.81 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 59.2% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 81.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 79.9% | 2023-07-01 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.6% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,000,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 18 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 21 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 22 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 17 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 18 | at 2021-06-30d | 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 · 826
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 2648000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 3814000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 3873000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -2264000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -12267000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -8280000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 51556000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 56964000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -648000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 508000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 16674000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -5442000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 442085000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 583573000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 448000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1888000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1962000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -779000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -30586000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -169210000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 409984000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 415472000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -864000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1584000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -9195000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -33480000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -10060000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -35065000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 20000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -5001000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -20009000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -88220000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -26796000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -12000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -85221000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -38805000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 314703000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 341602000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 374655000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 689358000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 689358000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1030960000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 49569000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 61259000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 156000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 65349000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 75190000 | 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 |