Tokyo Tape
Sign in
← Kotobukiya

Annual report

7809.TEDINET S100Z3E4
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥16.8bn2025-07-01 → 2026-06-30Cons.Net sales
Operating income¥764m2025-07-01 → 2026-06-30Cons.Operating income
Ordinary income¥843m2025-07-01 → 2026-06-30Cons.Ordinary income
Profit before tax¥738m2025-07-01 → 2026-06-30Cons.Income before income taxes
Net income (owners)¥498m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income¥498m2025-07-01 → 2026-06-30Cons.Profit loss
Total assets¥12.9bnat 2026-06-30Cons.Assets
Total liabilities¥4.6bnat 2026-06-30Cons.Liabilities
Net assets / equity¥8.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2025-06-30Cons.Net assets
Cash and deposits¥4.1bnat 2026-06-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30Cons.Cash and cash equivalents
Operating cash flow¥3.0bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.652025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,026.95at 2026-06-30Cons.Net assets per share (5-year summary)
Equity ratio64.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
ROE6.1%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
Employees209at 2026-06-30Cons.Number of employees
Revenue¥16.5bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥16.5bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥16.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥18.1bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥14.3bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥708m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.6bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥776m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥670m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥471m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.1bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.1bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2026-06-30StandaloneAssets
Total assets¥13.4bnat 2025-06-30StandaloneAssets
Total assets¥12.0bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥5.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2026-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥7.2bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥6.4bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2024-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥423mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥913m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥106m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥766m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.362025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.722024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.142023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.52022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.542021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.912024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.462023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.922022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.342021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,015.19at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥999.85at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥909.42at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥801.84at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥606.67at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE14.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE31.6%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE40.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued8,550,900at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,444,700at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,813,400at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,797,800at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees204at 2026-06-30StandaloneNumber of employees
Employees192at 2025-06-30StandaloneNumber of employees
Employees190at 2024-06-30vStandaloneNumber of employees
Employees181at 2023-06-30vStandaloneNumber of employees
Employees173at 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.

All source rows · 1,117
ItemContextValueUnit
Provision for bonuses cos exp oaCurrentYearDuration53392000JPY
Provision for share based remunerationCurrentYearDuration13799000JPY
Retirement benefit expenses general and administrative expenses sgaCurrentYearDuration36273000JPY
Provision for directors retirement benefits expenseCurrentYearDuration13175000JPY
Research and development expenses sgaCurrentYearDuration67354000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3315711000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3206880000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2687496000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2340788000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1450148000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember964523000JPY
Work in processPrior1YearInstant_NonConsolidatedMember644409000JPY
Work in processCurrentYearInstant_NonConsolidatedMember658615000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5472000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5716000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember617306000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember409892000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember316844000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember429026000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember37647000JPY
Other caPrior1YearInstant_NonConsolidatedMember56310000JPY
Other caCurrentYearInstant_NonConsolidatedMember60820000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9093700000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8113911000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1562721000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1476825000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember45102000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember57249000JPY
Molds netPrior1YearInstant_NonConsolidatedMember585099000JPY
Molds netCurrentYearInstant_NonConsolidatedMember718956000JPY
LandPrior1YearInstant_NonConsolidatedMember802784000JPY
LandCurrentYearInstant_NonConsolidatedMember802784000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember187694000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember253549000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3183403000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3309366000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember71710000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember66316000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember91922000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember102482000JPY
Other iaPrior1YearInstant_NonConsolidatedMember109000JPY
Other iaCurrentYearInstant_NonConsolidatedMember109000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember163742000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember168908000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember148870000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember148870000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember132630000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember27000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember12330000JPY

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 identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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 · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass