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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥325m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥24m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥319m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥30m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥644m | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥544m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥319m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥30m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥424m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥33m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥771m | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥555m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥924m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥242m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥82m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥587m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥875,000 | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥209m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.02 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.55 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.27 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.98 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.4 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥87.19 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,408.91 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,402.36 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,248.09 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,137.11 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,632,808 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 191 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 193 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 183 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 208 | 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.
All source rows · 766
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 33000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -4512000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3639000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2432000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -2814000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -81998000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 292464000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -17473000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -254000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration_NonConsolidatedMember | -20275000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 849000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 292000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1179000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1459000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -546000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 546000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -38624000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -875000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -21840000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -201720000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -11118000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -5680000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -32958000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -209400000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -153580000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 82188000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1895023000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1741443000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1741443000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1823631000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -50426000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -56135000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 968775000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 930621000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 554065000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 603564000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 5540000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 5178000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 41425000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 39648000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-30 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| 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 |