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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥2.4bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥2.1bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Operating income¥25m2025-07-01 → 2026-06-30Cons.Operating income
Operating income−¥100m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥3m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥101m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥133m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥7m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥123m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥36m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥100m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥36m2025-07-01 → 2026-06-30Cons.Profit loss
Net income−¥100m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥2.7bnat 2026-06-30Cons.Assets
Total assets¥2.1bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-06-30vCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥294mat 2025-06-30Cons.Liabilities
Net assets / equity¥1.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2024-06-30vCons.Net assets
Cash and deposits¥1.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥290m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥320m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥63m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥302m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥315m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥160m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.362025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.912024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.82023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.742023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥290.58at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥316.53at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥354.61at 2024-06-30vCons.Net assets per share (5-year summary)
Equity ratio59.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
ROE4.6%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
Employees137at 2026-06-30Cons.Number of employees
Employees97at 2025-06-30Cons.Number of employees
Employees73at 2024-06-30vCons.Number of employees
Revenue¥2.3bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.1bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥99m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥90m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥66m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥91m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥131m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥56m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥113m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥25m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥91m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥88m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥245m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥73m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2026-06-30StandaloneAssets
Total assets¥2.1bnat 2025-06-30StandaloneAssets
Total assets¥2.3bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥823mat 2026-06-30StandaloneLiabilities
Total liabilities¥263mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥329m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥328m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.442025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.212024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.742023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.932022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.22021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.432025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.682023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.482022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.172021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥53.52025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥53.52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥302.99at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥318.16at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥354.54at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥338.76at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥294.86at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio65.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE1.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE13.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued5,596,775at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,584,831at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,574at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees95at 2026-06-30StandaloneNumber of employees
Employees91at 2025-06-30StandaloneNumber of employees
Employees66at 2024-06-30vStandaloneNumber of employees
Employees41at 2023-06-30vStandaloneNumber of employees
Employees33at 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.

Segments · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-07-01 → 2026-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2026-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2026-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2026-06-30−¥1m
Data Informedreportable segmentcapex2025-07-01 → 2026-06-30¥7m
Data Informedreportable segmentdepreciation2025-07-01 → 2026-06-30¥14m
Data Informedreportable segmentrevenue2025-07-01 → 2026-06-30¥2.7bn
Data Informedreportable segmentrevenue external2025-07-01 → 2026-06-30¥2.7bn
Data Informedreportable segmentsegment assetsat 2026-06-30¥2.7bn
Data Informedreportable segmentsegment profit2025-07-01 → 2026-06-30¥27m
—segment totalcapex2025-07-01 → 2026-06-30¥7m
—segment totaldepreciation2025-07-01 → 2026-06-30¥14m
—segment totalrevenue2025-07-01 → 2026-06-30¥2.7bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥2.7bn
—segment totalsegment assetsat 2026-06-30¥2.7bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥27m
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥25m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,326
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberBIPROGY㈱
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲１丁目１－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)鴨居達哉
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県茅ヶ崎市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ギックス従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区三田１丁目４－２８
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)高澤一輝
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)宮城県仙台市宮城野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ギックス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区三田一丁目４番28号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-01-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-08-24
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000AminoTomohiroMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000AminoTomohiroMember
Original text (Japanese)網野　知博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000AminoTomohiroMember1973-05-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37546-000AminoTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000AminoTomohiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000HanataniShintaroMember
Original text (Japanese)代表取締役COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000HanataniShintaroMember
Original text (Japanese)花谷　慎太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000HanataniShintaroMember1976-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37546-000HanataniShintaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000HanataniShintaroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000WatanabeMariMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000WatanabeMariMember
Original text (Japanese)渡辺　真理
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000WatanabeMariMember1982-06-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37546-000WatanabeMariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37546-000WatanabeMariMember
Original text (Japanese)（注）３

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass
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 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
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 2025-06-30pass
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