Annual report
9162.TEDINET S100Z50D
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥331m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥436m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥331m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥291m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥294m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥304m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30d | Cons. | Net assets |
| Cash and deposits | ¥6.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥716m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥711m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.43 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.32 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥358.67 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥371.5 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.1% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 180 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 126 | at 2025-06-30 | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥234m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥442m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥171m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥451m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥430m | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥130m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥456m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥133m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥321m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥555m | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥622m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2023-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥879m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.17 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.85 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.07 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥365.61 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.2 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.36 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.02 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.69 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2023-07-01 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.5% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.7% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,736,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,664,200 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,479,200 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,050,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,500 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 126 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 93 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 92 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 71 | 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.
Segments · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | −¥6,000 |
| Otherother segments | capex | 2025-07-01 → 2026-06-30 | ¥30m |
| Otherother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥57m |
| Otherother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥17.2bn |
| Otherother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥42m |
| Otherother segments | segment assets | at 2026-06-30 | ¥14.2bn |
| Otherother segments | segment profit | 2025-07-01 → 2026-06-30 | −¥356m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | ¥25m |
| Commerce Solution Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥2m |
| Commerce Solution Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥736,000 |
| Commerce Solution Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥492m |
| Commerce Solution Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥603,000 |
| Commerce Solution Businessreportable segment | segment assets | at 2026-06-30 | ¥1.5bn |
| Commerce Solution Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥122m |
| Sharing Type Integrated Marketing Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥27m |
| Sharing Type Integrated Marketing Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥56m |
| Sharing Type Integrated Marketing Businessreportable segment | employees | at 2026-06-30 | 180 pure |
| Sharing Type Integrated Marketing Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥16.7bn |
| Sharing Type Integrated Marketing Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥41m |
| Sharing Type Integrated Marketing Businessreportable segment | segment assets | at 2026-06-30 | ¥12.7bn |
| Sharing Type Integrated Marketing Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥234m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | −¥356m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥8m |
| Commerce Solution Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1m |
| Commerce Solution Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥160,000 |
| Commerce Solution Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥70m |
| Commerce Solution Businessreportable segment | segment assets | at 2025-06-30 | ¥1.0bn |
| Commerce Solution Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥14m |
| Sharing Type Integrated Marketing Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥97m |
| Sharing Type Integrated Marketing Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥45m |
| Sharing Type Integrated Marketing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥17.1bn |
| Sharing Type Integrated Marketing Businessreportable segment | segment assets | at 2025-06-30 | ¥13.2bn |
| Sharing Type Integrated Marketing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥428m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 143758000 | JPY |
| Accounts receivable other | CurrentYearInstant | 292890000 | JPY |
| Other ca | Prior1YearInstant | 3340000 | JPY |
| Other ca | CurrentYearInstant | 12629000 | JPY |
| Current assets | Prior1YearInstant | 12516338000 | JPY |
| Current assets | CurrentYearInstant | 12101515000 | JPY |
| Buildings | Prior1YearInstant | 170205000 | JPY |
| Buildings | CurrentYearInstant | 170543000 | JPY |
| Vehicles | Prior1YearInstant | 5636000 | JPY |
| Vehicles | CurrentYearInstant | 5636000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 135086000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 144146000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -119711000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -158533000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191217000 | JPY |
| Property plant and equipment | CurrentYearInstant | 161793000 | JPY |
| Right of trademark | Prior1YearInstant | － | JPY |
| Right of trademark | CurrentYearInstant | 287000 | JPY |
| Software | Prior1YearInstant | 10244000 | JPY |
| Software | CurrentYearInstant | 80828000 | JPY |
| Software in progress | Prior1YearInstant | 92378000 | JPY |
| Software in progress | CurrentYearInstant | 14315000 | JPY |
| Intangible assets | Prior1YearInstant | 102622000 | JPY |
| Intangible assets | CurrentYearInstant | 95431000 | JPY |
| Investment securities | Prior1YearInstant | 213766000 | JPY |
| Investment securities | CurrentYearInstant | 196422000 | JPY |
| Investments in capital | Prior1YearInstant | 25000 | JPY |
| Investments in capital | CurrentYearInstant | 25000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 122997000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 110486000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 85926000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 62537000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 200000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 100000 | JPY |
| Investments and other assets | Prior1YearInstant | 422915000 | JPY |
| Investments and other assets | CurrentYearInstant | 369572000 | JPY |
| Noncurrent assets | Prior1YearInstant | 716755000 | JPY |
| Noncurrent assets | CurrentYearInstant | 626796000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 1286000 | JPY |
| Deferred organization expenses da | CurrentYearInstant | 1407000 | JPY |
| Deferred assets | Prior1YearInstant | 1286000 | JPY |
| Deferred assets | CurrentYearInstant | 1407000 | JPY |
| Assets | Prior1YearInstant | 13234380000 | JPY |
| Assets | CurrentYearInstant | 12729720000 | JPY |
| Accounts payable trade | Prior1YearInstant | 973309000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1101619000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 720000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 720000000 | JPY |
| Accounts payable other | Prior1YearInstant | 449299000 | JPY |
| Accounts payable other | CurrentYearInstant | 874417000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
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| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |