Tokyo Tape
Sign in
← i GRID Solutions

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
MetricValuePeriodScopeSource row
Revenue¥25.7bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥22.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥22.6bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥19.3bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥18.9bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥3.1bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥2.9bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥441m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥2.4bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income (owners)¥868m2023-07-01 → 2024-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.6bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥2.6bn2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥499m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥44.3bnat 2026-06-30StandaloneAssets
Total assets¥41.7bnat 2025-06-30StandaloneAssets
Total assets¥36.3bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥36.3bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥35.8bnat 2026-06-30StandaloneLiabilities
Total liabilities¥35.1bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥8.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥5.0bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥5.0bnat 2024-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.6bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.6bn2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥490m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.4bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.9bn2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.422025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.82024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.562023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.612023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥308,880.112022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108,361.512021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥265.71at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥205.29at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-81.59at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-81.3at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,300.95at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-302,540.91at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio19.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.7%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE27.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE21.7%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE40.5%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,110,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,110,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,740at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,740at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,740at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees153at 2026-06-30StandaloneNumber of employees
Employees131at 2025-06-30StandaloneNumber of employees
Employees113at 2024-06-30dStandaloneNumber of employees
Employees111at 2024-06-30dStandaloneNumber of employees
Employees59at 2023-06-30dStandaloneNumber of employees
Employees81at 2022-06-30dStandaloneNumber 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.

Segments · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥22m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥57m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2026-06-30−¥247m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2026-06-30−¥247m
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥977m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥1.3bn
Energy Tradingreportable segmentcapex2025-07-01 → 2026-06-30¥68m
Energy Tradingreportable segmentdepreciation2025-07-01 → 2026-06-30¥135m
Energy Tradingreportable segmentemployeesat 2026-06-3010 pure
Energy Tradingreportable segmentrevenue2025-07-01 → 2026-06-30¥12.2bn
Energy Tradingreportable segmentrevenue external2025-07-01 → 2026-06-30¥12.2bn
Energy Tradingreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥2m
Energy Tradingreportable segmentsegment assetsat 2026-06-30¥2.6bn
Energy Tradingreportable segmentsegment profit2025-07-01 → 2026-06-30¥2.0bn
GX Solutionreportable segmentcapex2025-07-01 → 2026-06-30¥3.1bn
GX Solutionreportable segmentdepreciation2025-07-01 → 2026-06-30¥1.9bn
GX Solutionreportable segmentemployeesat 2026-06-3090 pure
GX Solutionreportable segmentrevenue2025-07-01 → 2026-06-30¥13.7bn
GX Solutionreportable segmentrevenue external2025-07-01 → 2026-06-30¥13.5bn
GX Solutionreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥245m
GX Solutionreportable segmentsegment assetsat 2026-06-30¥40.7bn
GX Solutionreportable segmentsegment profit2025-07-01 → 2026-06-30¥2.8bn
—segment totalcapex2025-07-01 → 2026-06-30¥3.2bn
—segment totaldepreciation2025-07-01 → 2026-06-30¥2.1bn
—segment totalrevenue2025-07-01 → 2026-06-30¥25.9bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥25.7bn
—segment totalrevenue intersegment2025-07-01 → 2026-06-30¥247m
—segment totalsegment assetsat 2026-06-30¥43.3bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥4.9bn
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥219m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥39m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥201m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥201m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥1.0bn
Energy Tradingreportable segmentcapex2024-07-01 → 2025-06-30¥139m
Energy Tradingreportable segmentdepreciation2024-07-01 → 2025-06-30¥117m
Energy Tradingreportable segmentrevenue2024-07-01 → 2025-06-30¥14.2bn
Energy Tradingreportable segmentrevenue external2024-07-01 → 2025-06-30¥14.2bn
Energy Tradingreportable segmentsegment assetsat 2025-06-30¥2.6bn
Energy Tradingreportable segmentsegment profit2024-07-01 → 2025-06-30¥2.3bn
GX Solutionreportable segmentcapex2024-07-01 → 2025-06-30¥4.7bn
GX Solutionreportable segmentdepreciation2024-07-01 → 2025-06-30¥1.7bn
GX Solutionreportable segmentrevenue2024-07-01 → 2025-06-30¥8.9bn
GX Solutionreportable segmentrevenue external2024-07-01 → 2025-06-30¥8.7bn
GX Solutionreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥201m
GX Solutionreportable segmentsegment assetsat 2025-06-30¥38.1bn
GX Solutionreportable segmentsegment profit2024-07-01 → 2025-06-30¥1.9bn
—segment totalcapex2024-07-01 → 2025-06-30¥4.8bn
—segment totaldepreciation2024-07-01 → 2025-06-30¥1.9bn
—segment totalrevenue2024-07-01 → 2025-06-30¥23.1bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥22.9bn
—segment totalrevenue intersegment2024-07-01 → 2025-06-30¥201m
—segment totalsegment assetsat 2025-06-30¥40.7bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥4.2bn

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

All source rows · 1,046
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember34048000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember34048000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant14990000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember153
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7614000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.016
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E40439-000GXSolutionReportableSegmentMember90
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E40439-000EnergyTradingReportableSegmentMember10
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember53
Number of employeesCurrentYearInstant_NonConsolidatedMember153
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.143
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.688
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.698
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.658
Cash and depositsPrior1YearInstant_NonConsolidatedMember6106126000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7298788000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4296449000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember4698840000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember89073000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember313637000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember95431000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember135405000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember139553000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember139515000JPY
Other caPrior1YearInstant_NonConsolidatedMember567292000JPY
Other caCurrentYearInstant_NonConsolidatedMember97932000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1955000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2869000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11291971000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12681249000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember109252000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember107299000JPY
Structures netPrior1YearInstant_NonConsolidatedMember989000JPY
Structures netCurrentYearInstant_NonConsolidatedMember927000JPY

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 identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30mismatch
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