Tokyo Tape
Sign in
← Layered

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
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社nanos
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区東雪谷四丁目16番12号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)毛塚　牧人
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)田澤　悟郎
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)MEDIPAL Innovation投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)FFGストラテジー投資事業有限責任組合第１号
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡市中央区天神二丁目13番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)メディカル・データ・ビジョン株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区神田美土代７番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)三角　健二郎
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)福岡県糟屋郡新宮町
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)二階　義元
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県福岡市博多区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)伊藤　愛
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)小倉　佳浩
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都町田市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus

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