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Annual report

6038.TEDINET S100Z4I4
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥6.1bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥6.1bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥6.1bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥5.6bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥226m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥460m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥274m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥454m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥548m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥566m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥638m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥261m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥531m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥311m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥280m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥451m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥328m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥321m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥6.4bnat 2026-06-30Cons.Assets
Total assets¥6.3bnat 2025-06-30Cons.Assets
Total assets¥6.3bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥5.7bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥5.2bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥5.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥4.3bnat 2024-06-30vCons.Net assets
Net assets / equity¥4.2bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥153m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥491m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥827m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥354m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥647m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥290m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥293m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥514m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥361m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥421m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥218m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥173m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.552025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.642024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.342023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.312022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.912021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.632024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.312023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.122022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.812021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,001.83at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥937.74at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥856.25at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥829.59at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥763.51at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio77.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE6.6%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE4.0%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE7.2%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE12.6%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees244at 2026-06-30Cons.Number of employees
Employees230at 2025-06-30Cons.Number of employees
Employees227at 2024-06-30vCons.Number of employees
Employees239at 2023-06-30vCons.Number of employees
Employees205at 2022-06-30vCons.Number of employees
Revenue¥3.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥3.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥100m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥334m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥151m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥330m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥483m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥505m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥603m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥140m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥387m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥256m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥248m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥142m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥260m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥384m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2026-06-30StandaloneAssets
Total assets¥5.3bnat 2025-06-30StandaloneAssets
Total assets¥5.3bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥791mat 2026-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥4.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥3.8bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥52.362025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.352024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.022023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.192022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.292021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.352024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.992023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.022022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.352021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥924.22at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥870.68at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥802.1at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥777.43at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥715.88at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE11.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued5,062,600at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,062,600at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,062,600at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,062,600at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,026,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees114at 2026-06-30StandaloneNumber of employees
Employees120at 2025-06-30StandaloneNumber of employees
Employees117at 2024-06-30vStandaloneNumber of employees
Employees126at 2023-06-30vStandaloneNumber of employees
Employees124at 2022-06-30vStandaloneNumber 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 · 28
SegmentItemPeriodValue
Creator Platform Business Reportable Segmentsreportable segmentdepreciation2025-07-01 → 2026-06-30¥71m
Creator Platform Business Reportable Segmentsreportable segmentemployeesat 2026-06-30189 pure
Creator Platform Business Reportable Segmentsreportable segmentrevenue2025-07-01 → 2026-06-30¥5.5bn
Creator Platform Business Reportable Segmentsreportable segmentrevenue external2025-07-01 → 2026-06-30¥5.5bn
Creator Platform Business Reportable Segmentsreportable segmentsegment profit2025-07-01 → 2026-06-30¥275m
Creator Solution Business Reportable Segmentsreportable segmentdepreciation2025-07-01 → 2026-06-30¥13m
Creator Solution Business Reportable Segmentsreportable segmentemployeesat 2026-06-3026 pure
Creator Solution Business Reportable Segmentsreportable segmentrevenue2025-07-01 → 2026-06-30¥462m
Creator Solution Business Reportable Segmentsreportable segmentrevenue external2025-07-01 → 2026-06-30¥462m
Creator Solution Business Reportable Segmentsreportable segmentsegment profit2025-07-01 → 2026-06-30−¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥226m
Creator Platform Business Reportable Segmentsreportable segmentdepreciation2024-07-01 → 2025-06-30¥66m
Creator Platform Business Reportable Segmentsreportable segmentrevenue2024-07-01 → 2025-06-30¥5.6bn
Creator Platform Business Reportable Segmentsreportable segmentrevenue external2024-07-01 → 2025-06-30¥5.6bn
Creator Platform Business Reportable Segmentsreportable segmentsegment profit2024-07-01 → 2025-06-30¥440m
Creator Solution Business Reportable Segmentsreportable segmentdepreciation2024-07-01 → 2025-06-30¥12m
Creator Solution Business Reportable Segmentsreportable segmentrevenue2024-07-01 → 2025-06-30¥515m
Creator Solution Business Reportable Segmentsreportable segmentrevenue external2024-07-01 → 2025-06-30¥515m
Creator Solution Business Reportable Segmentsreportable segmentsegment profit2024-07-01 → 2025-06-30¥20m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥460m
Creator Platform Business Reportable Segmentsreportable segmentemployeesat 2026-06-3070 pure
Creator Solution Business Reportable Segmentsreportable segmentemployeesat 2026-06-3026 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,517
ItemContextValueUnit
Deposits receivedCurrentYearInstant_NonConsolidatedMember13300000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember712000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember6080000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember25209000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember32935000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember24297000JPY
Other clPrior1YearInstant_NonConsolidatedMember15744000JPY
Other clCurrentYearInstant_NonConsolidatedMember5021000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember694964000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember538299000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember283640000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember182960000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember5926000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember3658000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember37007000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember24494000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember114000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember114000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41402000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember41505000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember368090000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember252733000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1063054000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember791032000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember934174000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember934174000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember824534000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember830810000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1758708000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1764984000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember2332754000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember2482196000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2332754000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2482196000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2332754000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2482196000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-150861000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-116772000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3990602000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4180409000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember243925000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember356088000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember243925000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember356088000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4234527000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4536497000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5297582000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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 · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass