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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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1359001000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-934959000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1359001000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-934959000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1287809000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1711852000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1287809000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1711852000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2445645000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2635474000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4250933000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5025554000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1592846000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1968570000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2658086000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3056984000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2682364000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2732330000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-24277000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember324654000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember929000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3426000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember522000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember24000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember0JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember2205000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember2044000JPY
Point return income noiPrior1YearDuration_NonConsolidatedMember1979000JPY
Point return income noiCurrentYearDuration_NonConsolidatedMember2624000JPY
Project related income noiPrior1YearDuration_NonConsolidatedMember－JPY
Project related income noiCurrentYearDuration_NonConsolidatedMember2315000JPY
Other noiPrior1YearDuration_NonConsolidatedMember72000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1016000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5211000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember11950000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4532000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3825000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember4718000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember4718000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1381000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember9307000JPY
Other noePrior1YearDuration_NonConsolidatedMember608000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11240000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember17851000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-30306000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember318752000JPY

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