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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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10995000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9459000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember79872000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember81039000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6406000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6678000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember109345000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember86289000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember197074000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember97284000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember206533000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2445645000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2635474000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember201720000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5524000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1978000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember319088000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember339186000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember126699000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember115586000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3531000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48053000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember46701000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember49722000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember45851000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29522000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12224000JPY
Other clPrior1YearInstant_NonConsolidatedMember74086000JPY
Other clCurrentYearInstant_NonConsolidatedMember55649000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember856707000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember620710000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1127000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2911000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember301127000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember302911000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1157835000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember923622000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2596811000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2596811000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2596811000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2596811000JPY

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