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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration | -49845000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -47656000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -10967000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -42150000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -334584000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -370743000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -220666000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -35397000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 642076000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 421410000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 421410000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 386012000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 33940000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 48297000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 50194000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 50197000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 349000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 244000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18170000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 19223000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 39791000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 18329000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 142446000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 136292000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 319392000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 341182000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 2070000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 2751000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 11947000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 17839000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 16059000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14676000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 491549000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 526503000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 48505000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 31128000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 219000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 889745000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 934082000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8537000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 6468000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1129000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1129000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 51876000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 51876000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 61542000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 59473000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 686718000 | 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 |