Annual report
603A.TEDINET S100Z3DI
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥441m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥868m | 2023-07-01 → 2024-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥499m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥36.3bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥35.1bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥490m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.42 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.8 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.56 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.61 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308,880.11 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108,361.51 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥265.71 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.29 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-81.59 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-81.3 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,300.95 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-302,540.91 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2023-07-01 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.5% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,110,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,110,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,740 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,740 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,740 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 153 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 131 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 113 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 111 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 59 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 81 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥247m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥977m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥1.3bn |
| Energy Tradingreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥68m |
| Energy Tradingreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥135m |
| Energy Tradingreportable segment | employees | at 2026-06-30 | 10 pure |
| Energy Tradingreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥12.2bn |
| Energy Tradingreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥12.2bn |
| Energy Tradingreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥2m |
| Energy Tradingreportable segment | segment assets | at 2026-06-30 | ¥2.6bn |
| Energy Tradingreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥2.0bn |
| GX Solutionreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥3.1bn |
| GX Solutionreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥1.9bn |
| GX Solutionreportable segment | employees | at 2026-06-30 | 90 pure |
| GX Solutionreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥13.7bn |
| GX Solutionreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥13.5bn |
| GX Solutionreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥245m |
| GX Solutionreportable segment | segment assets | at 2026-06-30 | ¥40.7bn |
| GX Solutionreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥3.2bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥2.1bn |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥25.9bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥25.7bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥247m |
| —segment total | segment assets | at 2026-06-30 | ¥43.3bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥219m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥201m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.0bn |
| Energy Tradingreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥139m |
| Energy Tradingreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥117m |
| Energy Tradingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥14.2bn |
| Energy Tradingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥14.2bn |
| Energy Tradingreportable segment | segment assets | at 2025-06-30 | ¥2.6bn |
| Energy Tradingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| GX Solutionreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥4.7bn |
| GX Solutionreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1.7bn |
| GX Solutionreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥8.9bn |
| GX Solutionreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥8.7bn |
| GX Solutionreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥201m |
| GX Solutionreportable segment | segment assets | at 2025-06-30 | ¥38.1bn |
| GX Solutionreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥4.8bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥23.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥201m |
| —segment total | segment assets | at 2025-06-30 | ¥40.7bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,046
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2905000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 14435000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -620034000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -674200000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -372375000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -916483000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 575000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 4634055000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 4451349000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -31717000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -31753000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 31716000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 31717000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -4421877000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -2651042000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -476808000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -332113000 | JPY |
| Proceeds from subsidy income inv cf | Prior1YearDuration_NonConsolidatedMember | 171108000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYearDuration_NonConsolidatedMember | 130525000 | JPY |
| Payment for withdrrawal of restricted deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -5530000 | JPY |
| Payment for withdrrawal of restricted deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from restricted deposit inv cf | Prior1YearDuration_NonConsolidatedMember | 28836000 | JPY |
| Proceeds from restricted deposit inv cf | CurrentYearDuration_NonConsolidatedMember | 13552000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -59858000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 84282000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -4764131000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -2754832000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1695094000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 1491660000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -1782229000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1820233000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration_NonConsolidatedMember | 3620241000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration_NonConsolidatedMember | 644843000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YearDuration_NonConsolidatedMember | 7500000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -418565000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -506610000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 2422040000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -490339000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 2291965000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1206178000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2822329000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5214432000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YearDuration_NonConsolidatedMember | 100138000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5214432000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 6420610000 | 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |