Annual report
6327.TEDINET S100Z4C6
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥950m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥624m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥852m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥600m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥750m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥588m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥750m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥395m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥759m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥323m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥219m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥482m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.92 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.51 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥771.68 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥623.45 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.73 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.37 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.85 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 151 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 154 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 157 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 154 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥915m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥600m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥998m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥998m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥577m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥718m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥375m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥604m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥668m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.94 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.1 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.25 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.32 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥723.11 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.84 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥546.69 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.84 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.81 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,449,600 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,449,600 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,449,600 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,649,600 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 141 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 146 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 149 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 146 | at 2022-06-30v | 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 · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -69000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2739000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 628000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 628000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 58050000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -36445000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 93117000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -84640000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 973000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1884000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 25327000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 43934000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1703000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2660000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13020000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12289000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 11710000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -19576000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -199000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 50000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 434000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -348697000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 674857000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 209051000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1224237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -406623000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9062000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -1608000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -279421000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 127990000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 869630000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -38750000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -3304000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 2400000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 12763000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -117028000 | JPY |
| Other net ope cf | Prior1YearDuration | 12348000 | JPY |
| Other net ope cf | CurrentYearDuration | 25466000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 473233000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1059548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1703000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2660000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12937000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12231000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -138628000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -290606000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 323369000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 759370000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |