Annual report
7409.TEDINET S100Z4JK
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥781m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥781m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥7.5bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.77 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.63 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥193.37 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 208 | at 2026-06-30 | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥655m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥843m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥564m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥836m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥734m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥699m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥673m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥955m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2024-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥795m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥379m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥234m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.08 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.9 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.56 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.37 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.73 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.62 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥195.6 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.51 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.56 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.87 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.52 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.4% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,390,486 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,843,379 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,827,130 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,334,230 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 333,423 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 132 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 102 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 85 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 84 | 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 · 1,122
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -20131000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -2229000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 958967000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -17311000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -17311000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 2065000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4849194000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 118906000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 132671000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 186618000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 230610000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 10551000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 17254000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 7047000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 18377000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 39741000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 200154000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 180839000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第11期(自 2025年７月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡｅｒｏＥｄｇｅ株式会社 | |
| Company name in english cover page | FilingDateInstant | AeroEdge Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 執行役員CEO 森西 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県足利市寺岡町482番地６ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0284-22-3125 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 兼 執行役員CFO コーポレート本部長 今西 貴士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)栃木県足利市寺岡町482番地６ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0284-22-3125 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 兼 執行役員CFO コーポレート本部長 今西 貴士 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38695 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＡｅｒｏＥｄｇｅ株式会社 | |
| Filer name in english | FilingDateInstant | AeroEdge Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | FY |
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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |