Annual report
9219.TEDINET S100Z45E
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥25m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥100m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥101m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥123m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥100m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥36m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥100m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 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) |
| Investing cash flow | −¥302m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥315m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.36 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.8 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.74 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥290.58 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.53 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.61 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 137 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 97 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 73 | at 2024-06-30v | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥99m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥90m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥66m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥91m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥113m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥25m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥91m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥88m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | 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 | ¥823m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥263m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥329m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.44 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.21 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.74 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.43 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.48 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.17 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53.5 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥302.99 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.16 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.54 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.76 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.86 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30v | 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 | 4.5% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,596,775 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,584,831 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,574 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,300 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,300 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 91 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 66 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 41 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 33 | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | −¥1m |
| Data Informedreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥7m |
| Data Informedreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥14m |
| Data Informedreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.7bn |
| Data Informedreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.7bn |
| Data Informedreportable segment | segment assets | at 2026-06-30 | ¥2.7bn |
| Data Informedreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥27m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥7m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥14m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥2.7bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥2.7bn |
| —segment total | segment assets | at 2026-06-30 | ¥2.7bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,326
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on order received cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 98884000 | JPY |
| Other cl | CurrentYearInstant | 264052000 | JPY |
| Current liabilities | Prior1YearInstant | 250116000 | JPY |
| Current liabilities | CurrentYearInstant | 574540000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 336145000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 16665000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 44168000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 47829000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 9086000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentYearInstant | 46886000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44168000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 456612000 | JPY |
| Liabilities | Prior1YearInstant | 294284000 | JPY |
| Liabilities | CurrentYearInstant | 1031153000 | JPY |
| Capital stock | Prior1YearInstant | 287760000 | JPY |
| Capital stock | CurrentYearInstant | 292867000 | JPY |
| Capital surplus | Prior1YearInstant | 1160086000 | JPY |
| Capital surplus | CurrentYearInstant | 1165193000 | JPY |
| Retained earnings | Prior1YearInstant | 320147000 | JPY |
| Retained earnings | CurrentYearInstant | 168497000 | JPY |
| Treasury stock | Prior1YearInstant | -292000 | JPY |
| Treasury stock | CurrentYearInstant | -292000 | JPY |
| Shareholders equity | Prior1YearInstant | 1767702000 | JPY |
| Shareholders equity | CurrentYearInstant | 1626265000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 48938000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 61288000 | JPY |
| Net assets | Prior1YearInstant | 1816640000 | JPY |
| Net assets | CurrentYearInstant | 1687554000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2110925000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2718707000 | JPY |
| Net sales | Prior1YearDuration | 2398476000 | JPY |
| Net sales | CurrentYearDuration | 2765460000 | JPY |
| Cost of sales | Prior1YearDuration | 1666445000 | JPY |
| Cost of sales | CurrentYearDuration | 1854284000 | JPY |
| Gross profit | Prior1YearDuration | 732030000 | JPY |
| Gross profit | CurrentYearDuration | 911176000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 831689000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 885879000 | JPY |
| Operating income | Prior1YearDuration | -99659000 | JPY |
| Operating income | CurrentYearDuration | 25296000 | JPY |
| Interest income noi | Prior1YearDuration | 802000 | JPY |
| Interest income noi | CurrentYearDuration | 2782000 | JPY |
| Dividends income noi | Prior1YearDuration | － | JPY |
| Dividends income noi | CurrentYearDuration | 3000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 269000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |