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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥927m | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥705m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥344m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥127m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥337m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥129m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥337m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥240m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥100m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥3m | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥102m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥776m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥585m | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥620m | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥282m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥477m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥383m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥633m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥393m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥293m | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥296m | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥421m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥643m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥277m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥114m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥37m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.53 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.52 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.33 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.1 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,019.46 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥280.71 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.18 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.66 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,619.78 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.32 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.8% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,250,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,500 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,500 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 88 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 79 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 61 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 56 | at 2022-06-30d | 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 · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 779000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1166000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1725000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1644000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -50483000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 113900000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 277202000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2698000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -10685000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -17299000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -19731000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -880000 | JPY |
| Proceeds from cancelation of insurance policies inv cf | Prior1YearDuration_NonConsolidatedMember | 7668000 | JPY |
| Proceeds from cancelation of insurance policies inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -547000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -3000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -12876000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -31300000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -42191000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -23676000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -620000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -620000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 37188000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -24296000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 138212000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 221605000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 283163000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 421375000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 421375000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 642981000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -42422000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -53633000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 98800000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 101250000 | JPY |
| Salaries and wages sga | Prior1YearDuration_NonConsolidatedMember | 269826000 | JPY |
| Salaries and wages sga | CurrentYearDuration_NonConsolidatedMember | 319188000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 34000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 42000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 8689000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 11210000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 6955000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 10435000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 6955000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 10435000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |