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Annual report

7585.TEDINET S100Z46T
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.6bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥665m2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥596m2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥108m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥140m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥108m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥137m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥172m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥334m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥66m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥185m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥208m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income (owners)−¥9m2021-07-01 → 2022-06-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥189m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥219m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥207m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥296m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥10m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2026-06-30StandaloneAssets
Total assets¥1.5bnat 2025-06-30StandaloneAssets
Total assets¥1.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥237mat 2026-06-30StandaloneNet assets
Net assets / equity¥426mat 2025-06-30StandaloneNet assets
Net assets / equity¥650mat 2024-06-30vStandaloneNet assets
Net assets / equity¥855mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥466mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥517mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥316mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥367mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥567mat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥648mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥78m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥53m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥89m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥316m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥173m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥79m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥264m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.642025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.332024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.212023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.532022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.32021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥62.28at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥111.82at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥170.5at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥224.26at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥307.09at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥307.35at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio17.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE-57.0%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE-40.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE-27.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE-29.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-0.8%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE-0.9%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued4,351,308at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees104at 2026-06-30StandaloneNumber of employees
Employees108at 2025-06-30StandaloneNumber of employees
Employees115at 2024-06-30vStandaloneNumber of employees
Employees106at 2023-06-30vStandaloneNumber of employees
Employees106at 2022-06-30vStandaloneNumber of employees
Employees90at 2022-06-30vStandaloneNumber 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.

Segments · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-06-305 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2026-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2026-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2026-06-30−¥10m
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥3m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥824m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥205m
—segment totalcapex2025-07-01 → 2026-06-30¥12m
—segment totaldepreciation2025-07-01 → 2026-06-30¥58m
—segment totalrevenue2025-07-01 → 2026-06-30¥1.8bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥1.8bn
—segment totalsegment assetsat 2026-06-30¥536m
—segment totalsegment profit2025-07-01 → 2026-06-30¥106m
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥12m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥546m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-07-01 → 2025-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-07-01 → 2025-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2025-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2025-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2025-06-30−¥17m
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥2m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥873m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥184m
—segment totalcapex2024-07-01 → 2025-06-30¥103m
—segment totaldepreciation2024-07-01 → 2025-06-30¥60m
—segment totalrevenue2024-07-01 → 2025-06-30¥1.8bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥1.8bn
—segment totalsegment assetsat 2025-06-30¥657m
—segment totalsegment profit2024-07-01 → 2025-06-30¥61m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥104m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥666m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥44m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,115
ItemContextValueUnit
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember108879000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember103222000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember194736000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember194490000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember68916000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember61941000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember223138000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember235413000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1435477000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1409304000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-139905000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-108346000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember246000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember799000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember301000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember377000JPY
Cooperation money income noiPrior1YearDuration_NonConsolidatedMember1400000JPY
Cooperation money income noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember980000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1155000JPY
Gain on redemption of investment securities noiPrior1YearDuration_NonConsolidatedMember4272000JPY
Gain on redemption of investment securities noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember26000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember2769000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1202000JPY
Other noiCurrentYearDuration_NonConsolidatedMember862000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8429000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5963000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5136000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5502000JPY
Other noePrior1YearDuration_NonConsolidatedMember218000JPY
Other noeCurrentYearDuration_NonConsolidatedMember77000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5355000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5579000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-136830000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-107963000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember60893000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember77361000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember9923000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember2000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember70817000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember77364000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-207648000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-185327000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5464000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember4905000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember5411000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1048000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember10876000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3857000JPY

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