Annual report
8912.TEDINET S100Z42V
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥277m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥130m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥112m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥379m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥414m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥386m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥642m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥398m | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥382m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥289m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥46m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥375m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥56m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥371m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.12 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.04 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥86.27 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.66 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.64 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.03 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.41 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 30 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 31 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 39 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 45 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 42 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥663m | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥631m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥619m | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥561m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥553m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥159m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥166m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥279m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥428m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥267m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥72m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥211m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥32m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥366m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥34m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.25 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.01 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.18 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥77.17 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.74 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.74 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.93 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,145,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,145,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,145,800 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,250,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 10 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 12 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 14 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 14 | 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 · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YearDuration | 15313000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13662000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -14012000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -7822000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 297189000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 288865000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -157879000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -23464000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 818000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10746000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3480000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1200000 | JPY |
| Purchase of leasehold interests in land inv cf | Prior1YearDuration | -51876000 | JPY |
| Purchase of leasehold interests in land inv cf | CurrentYearDuration | － | JPY |
| Credit transaction expenditure inv cf | Prior1YearDuration | -104697000 | JPY |
| Credit transaction expenditure inv cf | CurrentYearDuration | -24077000 | JPY |
| Proceeds from margin transaction settlement inv cf | Prior1YearDuration | 14978000 | JPY |
| Proceeds from margin transaction settlement inv cf | CurrentYearDuration | 71336000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -33528000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -69198000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 88267000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -12699000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -12699000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 47072000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 19985000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5094000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5208000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 96721000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 159726000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -63055000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -79222000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -26802000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -34417000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 17796000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 23757000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -183271000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 46480000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -600000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -18000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 102000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -156274000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -167248000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -41300000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -34100000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YearDuration | -76222000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYearDuration | -60795000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -101375000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -100793000 | 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 |
| 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 |