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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember90816000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember144209000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember641568000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember554930000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24951000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember34193000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember80819000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember102155000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57330000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember70602000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember18203000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember106029000JPY
Other clCurrentYearInstant_NonConsolidatedMember391681000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7180680000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7562570000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16848451000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember16570965000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7546442000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7252637000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3384591000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4240438000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember32306000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember103629000JPY
Other nclPrior1YearInstant_NonConsolidatedMember89689000JPY
Other nclCurrentYearInstant_NonConsolidatedMember31771000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27901480000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember28199444000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember35082161000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember35762015000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember103751000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember103751000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3988401000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3988401000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember904013000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember904013000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4892415000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4892415000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1595584000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3535827000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1595584000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3535827000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6591751000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8531994000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember94000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember94000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6591846000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8532088000JPY

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