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Annual report

634A.TEDINET S100Z4Z3
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.5bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.2bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥927m2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥705m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥344m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥127m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥337m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥129m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥15m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥102m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥337m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥132m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥240m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥100m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥3m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥3m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥102m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2026-06-30StandaloneAssets
Total assets¥776mat 2025-06-30StandaloneAssets
Total assets¥585mat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥620mat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥282mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥477mat 2026-06-30StandaloneLiabilities
Total liabilities¥383mat 2025-06-30StandaloneLiabilities
Net assets / equity¥633mat 2026-06-30StandaloneNet assets
Net assets / equity¥393mat 2025-06-30StandaloneNet assets
Net assets / equity¥293mat 2024-06-30dStandaloneNet assets
Net assets / equity¥296mat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥43mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥643mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥421mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥643mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2024-06-30dStandaloneCash and cash equivalents
Operating cash flow¥277m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥114m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥21m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥24m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥37m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.532025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.522024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.332023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.12022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,019.462021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥280.71at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥174.18at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥129.66at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,619.78at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥417.32at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE46.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE29.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE1.8%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,250,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued112,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued112,500at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued112,500at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees105at 2026-06-30StandaloneNumber of employees
Employees88at 2025-06-30StandaloneNumber of employees
Employees79at 2024-06-30dStandaloneNumber of employees
Employees61at 2023-06-30dStandaloneNumber of employees
Employees56at 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 · 772
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember239697000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember239697000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember239697000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember239697000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember125000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember35000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember160000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember371601000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember371601000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember631601000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember983000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember632584000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember132225000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember337040000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember22194000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember28919000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember49000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember100000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember14001000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember8000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-143000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-779000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember-3487000JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1166000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1725000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-38698000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-84218000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-8897000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-14110000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-3405000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-1605000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1383000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember14366000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-1921000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember20053000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember4708000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember12307000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember48000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember4925000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-2656000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember1905000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember116568000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember328631000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember143000JPY

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
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