Annual report
6548.TEDINET S100Z35T
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥169m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥112m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥164m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥910m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥758m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥768m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥401m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥156m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥765m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥787m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | −¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥981m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥723m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥956m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥269m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10,000 | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥520m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥444m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.8 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.86 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.49 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.91 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.79 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥37.51 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.77 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.86 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-230.95 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-299.63 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -100.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -78.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 105 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 108 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 95 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 114 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 188 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥177m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥125m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥138m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥123m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥401m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥880m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥190m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥793m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥182m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥797m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥423m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥685m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥503m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥1.9bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥822m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.22 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.95 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.71 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.94 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥34.67 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.44 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.78 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-238.06 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-313.02 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -111.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -52.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.7% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -88.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,806,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,799,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,799,800 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,029,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 78 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 66 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 69 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 140 | at 2022-06-30 | 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 · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding deposits received (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding contingent liabilities (text) | CurrentYearInstant | Text · Plus | |
| Lessees notes regarding overdraft contract and lending commitment (text) | CurrentYearDuration | Text · Plus | |
| Notes deposits and margin deposits (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes gain on write off debts (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding insurance income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding litigation expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループの事業セグメントは、旅行業のみの単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment (text) | CurrentYearDuration | Text · 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |