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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
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000YoshidaTaiseiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000YoshidaTaiseiMember
Original text (Japanese)吉田　大成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000YoshidaTaiseiMember1980-08-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41973-000YoshidaTaiseiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000YoshidaTaiseiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000SugawaraChiharuMember
Original text (Japanese)取締役執行役員デリッシュキッチンカンパニー長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000SugawaraChiharuMember
Original text (Japanese)菅原　千遥
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000SugawaraChiharuMember1989-04-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41973-000SugawaraChiharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000SugawaraChiharuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000SaekiYasumasaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000SaekiYasumasaMember
Original text (Japanese)佐伯　泰昌
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000SaekiYasumasaMember1968-01-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41973-000SaekiYasumasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000SaekiYasumasaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000MakinoTakahiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000MakinoTakahiroMember
Original text (Japanese)牧野　隆広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000MakinoTakahiroMember1968-06-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41973-000MakinoTakahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000MakinoTakahiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000FujitaHidekiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000FujitaHidekiMember
Original text (Japanese)藤田　英輝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000FujitaHidekiMember1981-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41973-000FujitaHidekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000FujitaHidekiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000TsuguieShigenoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000TsuguieShigenoriMember
Original text (Japanese)次家　成典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000TsuguieShigenoriMember1972-09-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41973-000TsuguieShigenoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000TsuguieShigenoriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000TakahashiAyaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000TakahashiAyaMember
Original text (Japanese)髙橋　彩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000TakahashiAyaMember1980-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41973-000TakahashiAyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000TakahashiAyaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000HirataKoichiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000HirataKoichiroMember
Original text (Japanese)平田　幸一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000HirataKoichiroMember1967-11-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41973-000HirataKoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000HirataKoichiroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000MatsumotoTakuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000MatsumotoTakuMember
Original text (Japanese)松本　拓生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000MatsumotoTakuMember1972-11-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41973-000MatsumotoTakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41973-000MatsumotoTakuMember
Original text (Japanese)（注）４

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