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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
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_OutsideDirectorsAndOtherOfficersMember15000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15000000JPY
Performance based remuneration remuneration 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 employeesCurrentYearInstant_NonConsolidatedMember172
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember20
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6882000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.028
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.286
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_NonConsolidatedMember0.738
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.741
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.962
Cash and depositsPrior1YearInstant_NonConsolidatedMember1741443000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1823631000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember481701000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember508883000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8613000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember8236000JPY
Work in processPrior1YearInstant_NonConsolidatedMember340000JPY
Work in processCurrentYearInstant_NonConsolidatedMember333000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember104083000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember80878000JPY
Other caPrior1YearInstant_NonConsolidatedMember12178000JPY
Other caCurrentYearInstant_NonConsolidatedMember6976000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2348360000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2428940000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember21034000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember21034000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-20582000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-20800000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember452000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember234000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember32168000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember32423000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-21625000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-26594000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10543000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5828000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8218000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember12137000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-8218000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-8741000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3396000JPY

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