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 |
|---|---|---|---|
| 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)伊藤忠商事株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区北青山二丁目５番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)THE FUND投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町一丁目２番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)ＥＳ＆Ｇパートナーズ投資事業有限 責任組合 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門三丁目４番１０号 虎ノ門35森ビル３階 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)関西電力株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区中之島三丁目６番16 号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社シグマクシス・ホールディ ングス | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門四丁目１番28号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)芙蓉総合リース株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町五丁目１番地１ 住友不動産麹町ガーデンタワー | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ＪＡ三井リース株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区銀座八丁目13番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東急不動産株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都渋谷区道玄坂一丁目21番１号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)片山 晃 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)山口 貴弘 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40439-000AkitaTomokazuMember | Original text (Japanese)代表取締役社長 |
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 |