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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
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000KezukaMakitoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000KezukaMakitoMember
Original text (Japanese)毛塚　牧人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000KezukaMakitoMember1977-09-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41715-000KezukaMakitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000KezukaMakitoMember
Original text (Japanese)（注）２、５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000TazawaGoroMember
Original text (Japanese)専務取締役メディア本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000TazawaGoroMember
Original text (Japanese)田澤　悟郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000TazawaGoroMember1973-12-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41715-000TazawaGoroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000TazawaGoroMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000MisumiKenjiroMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000MisumiKenjiroMember
Original text (Japanese)三角　健二郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000MisumiKenjiroMember1977-05-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41715-000MisumiKenjiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000MisumiKenjiroMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000NikaiYoshimotoMember
Original text (Japanese)取締役ＣＴＯエンジニアリング本部長兼サポート本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000NikaiYoshimotoMember
Original text (Japanese)二階　義元
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000NikaiYoshimotoMember1979-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41715-000NikaiYoshimotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000NikaiYoshimotoMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000ItohMegumiMember
Original text (Japanese)取締役ＣＭＯマーケティング本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000ItohMegumiMember
Original text (Japanese)伊藤　愛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000ItohMegumiMember1985-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41715-000ItohMegumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000ItohMegumiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000YoshizawaNaoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000YoshizawaNaoMember
Original text (Japanese)吉澤　尚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000YoshizawaNaoMember1975-05-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41715-000YoshizawaNaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000YoshizawaNaoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000TsuboyaToshioMember
Original text (Japanese)取締役（監査等委員・常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000TsuboyaToshioMember
Original text (Japanese)坪谷　敏郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000TsuboyaToshioMember1952-07-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41715-000TsuboyaToshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000TsuboyaToshioMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000SatoTakayukiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000SatoTakayukiMember
Original text (Japanese)佐藤　孝幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000SatoTakayukiMember1969-10-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41715-000SatoTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000SatoTakayukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000TamuraShigeruMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41715-000TamuraShigeruMember
Original text (Japanese)田村　茂

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