Annual report
6547.TEDINET S100Z3CG
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥357.93 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.03 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.33 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.2 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥284.93 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥922.36 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥589.77 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.22 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-108.12 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-414.29 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 43.8% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 58.4% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 74.1% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 124.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 898 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 857 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 824 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 678 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 671 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥54.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥49.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥19.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥356.93 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.63 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.46 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.33 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.62 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥282.15 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥912.8 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.2 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.01 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-113.15 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-416.32 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 44.1% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.5% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 125.4% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,878,263 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,878,263 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,878,263 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,886,200 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 861 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 823 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 805 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 637 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 632 | at 2022-06-30v | 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 · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -23000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -24000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 11000000 | JPY |
| Gain on cancellation of lease agreement ope cf | Prior1YearDuration | － | JPY |
| Gain on cancellation of lease agreement ope cf | CurrentYearDuration | -230000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -28000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 282000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 177000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -519000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 164000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -40000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 254000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -246000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -275000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -334000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 305000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 681000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 210000000 | JPY |
| Borrowing fees ope cf | Prior1YearDuration | 277000000 | JPY |
| Borrowing fees ope cf | CurrentYearDuration | 18000000 | JPY |
| Other net ope cf | Prior1YearDuration | 278000000 | JPY |
| Other net ope cf | CurrentYearDuration | 294000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7402000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8398000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -284000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -175000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -63000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -22000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7063000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8229000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -796000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3208000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 204000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 63000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -105000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -219000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -245000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -162000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 156000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 147000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |