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 |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 284165000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 6443000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 17042000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11122000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 14620000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12190000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13795000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3155000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4389000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -33000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -15000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 654201000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 976979000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 14983000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 11154000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7939000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 10305000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2115000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1551000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 971000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 2473000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 26009000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 25484000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 48482000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 61690000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 13558000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 1114000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 62040000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 62805000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 450000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1330000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1808000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2295000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 15195000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 15208000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 16370000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 25648000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 33000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 134000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -16000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -134000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 33849000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 44481000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 121899000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 132771000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 776101000 | 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 · 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 |