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Annual report

607A.TEDINET S100Z5DN
Period2025-07-01 → 2026-06-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥5.0bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥4.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.4bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥325m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥24m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥319m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥30m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥644m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥544m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥319m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥30m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥424m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥33m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥771m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income−¥555m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2026-06-30StandaloneAssets
Total assets¥2.4bnat 2025-06-30StandaloneAssets
Total assets¥2.5bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥924mat 2026-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥242mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30dStandaloneCash and cash equivalents
Operating cash flow¥292m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥82m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥587m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥875,0002025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥209m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥33m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥142m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.022025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.552024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-154.272023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.982022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.42021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥87.19at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-2,408.91at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-2,402.36at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,248.09at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,137.11at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio65.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE28.3%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
Shares issued19,632,808at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2026-06-30StandaloneNumber of employees
Employees191at 2025-06-30StandaloneNumber of employees
Employees193at 2024-06-30dStandaloneNumber of employees
Employees183at 2023-06-30dStandaloneNumber of employees
Employees208at 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.

All source rows · 766
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember424042000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember424042000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember424042000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember424042000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember424042000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember424042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2596811000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2596811000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-934959000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-934959000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1711852000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1711852000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-30306000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember318752000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember5540000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember5709000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1255000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-1352000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-929000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-3426000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-24000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember9307000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4532000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3825000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-64871000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-27181000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-42973000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember27672000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-6408000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember12790000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-14894000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-11112000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember48788000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-18718000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-2980000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-17297000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember31984000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-3589000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-4729000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember111000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-76015000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember295490000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember929000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember3426000JPY

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 · 13 of 13 passed
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 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 · 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