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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥749m2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥310m2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥508m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥387m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥530m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥369m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥525m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥369m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥162m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥525m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥369m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥347m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥246m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥105m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥6m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥27m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥24m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2026-06-30StandaloneAssets
Total assets¥954mat 2025-06-30StandaloneAssets
Total assets¥636mat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥398mat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥312mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥199mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥565mat 2026-06-30StandaloneLiabilities
Total liabilities¥535mat 2025-06-30StandaloneLiabilities
Net assets / equity¥753mat 2026-06-30StandaloneNet assets
Net assets / equity¥419mat 2025-06-30StandaloneNet assets
Net assets / equity¥185mat 2024-06-30dStandaloneNet assets
Net assets / equity¥79mat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥73mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥46mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥689mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥689mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥375mat 2024-06-30dStandaloneCash and cash equivalents
Operating cash flow¥415m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥410m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥199m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2025-07-01 → 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−¥101m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥39m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥85m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥45m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.672025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.512024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.352023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥319.082022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,328.132021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,220.572020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6002024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6002023-07-01 → 2024-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥188.35at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥104.68at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥46.16at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,963.02at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,643.94at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,315.81at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.4%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE59.2%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE81.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE79.9%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.4%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE44.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE71.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,000,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2026-06-30StandaloneNumber of employees
Employees18at 2025-06-30StandaloneNumber of employees
Employees21at 2024-06-30dStandaloneNumber of employees
Employees22at 2023-06-30dStandaloneNumber of employees
Employees17at 2022-06-30dStandaloneNumber of employees
Employees18at 2021-06-30dStandaloneNumber 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 · 826
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember47227000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember47968000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember72342000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember57099000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember535089000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember564827000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1200000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2400000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember407505000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember740994000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember408705000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember743394000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember418705000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember753394000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember418705000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember753394000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember953794000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1318222000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1021723000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1221129000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember263554000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember303673000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember758169000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember917456000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember388786000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember387796000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember369382000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember529660000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember448000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1888000JPY
Point return income noiPrior1YearDuration_NonConsolidatedMember1194000JPY
Point return income noiCurrentYearDuration_NonConsolidatedMember309000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000JPY
Other noiCurrentYearDuration_NonConsolidatedMember193000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1643000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2392000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1855000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember768000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1730000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember4570000JPY
Other noePrior1YearDuration_NonConsolidatedMember96000JPY
Other noeCurrentYearDuration_NonConsolidatedMember10000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1952000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember7079000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember369074000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember524973000JPY

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
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