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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４．コーポレート・ガバナンスの状況等 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)マネーストレージ株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区神田神保町2-10-31 IWビル1F | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)大江 繭子 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)西田 厚生 |
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 |