Tokyo Tape
Sign in
← Axis Consulting

Annual report

9344.TEDINET S100Z3ZU
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥8.3bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥4.7bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥4.3bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥3.5bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥492m2025-07-01 → 2026-06-30Cons.Operating income
Ordinary income¥497m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥831m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥644m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥493m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥413m2025-07-01 → 2026-06-30Cons.Income before income taxes
Net income (owners)¥288m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥502m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥288m2025-07-01 → 2026-06-30Cons.Profit loss
Total assets¥5.7bnat 2026-06-30Cons.Assets
Total assets¥4.1bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥3.5bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥2.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2026-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2024-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥862mat 2022-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-06-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥446m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥221m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥657m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥312m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥416m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.922025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.262023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.152022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.842021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.752025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.222023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.092022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥677.22at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥634.61at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥539.61at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥214.6at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio59.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE8.6%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE17.3%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE23.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE46.4%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees220at 2026-06-30Cons.Number of employees
Employees117at 2024-06-30vCons.Number of employees
Employees102at 2023-06-30vCons.Number of employees
Employees85at 2022-06-30dCons.Number of employees
Revenue¥8.0bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥5.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.1bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥521m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥210m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥526m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥219m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥614m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥619m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥441m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥392m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥325m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥321m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥369m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥402m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥269m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2026-06-30StandaloneAssets
Total assets¥4.5bnat 2025-06-30StandaloneAssets
Total assets¥3.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥838mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥183m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥139m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥298m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.282025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.482023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.392022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.062021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.092025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.42024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.982023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.572022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥684.59at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥657.57at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥599.97at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥531.47at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥208.58at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio63.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE10.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE13.2%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE23.3%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE38.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,062,050at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,049,150at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,992,600at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,919,400at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued134,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2026-06-30StandaloneNumber of employees
Employees138at 2025-06-30StandaloneNumber of employees
Employees117at 2024-06-30vStandaloneNumber of employees
Employees86at 2023-06-30vStandaloneNumber of employees
Employees62at 2022-06-30dStandaloneNumber 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 · 1,136
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration4041000000JPY
Operating incomeCurrentYearDuration492000000JPY
Interest income noiCurrentYearDuration1000000JPY
Dividends income noiCurrentYearDuration0JPY
Insurance income noiCurrentYearDuration11000000JPY
Other noiCurrentYearDuration3000000JPY
Non operating incomeCurrentYearDuration16000000JPY
Interest expenses noeCurrentYearDuration7000000JPY
Guarantee commission noeCurrentYearDuration2000000JPY
Other noeCurrentYearDuration1000000JPY
Non operating expensesCurrentYearDuration11000000JPY
Ordinary incomeCurrentYearDuration497000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1000000JPY
Gain on sales of investment securities eiCurrentYearDuration0JPY
Extraordinary incomeCurrentYearDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration85000000JPY
Extraordinary lossCurrentYearDuration85000000JPY
Income before income taxesCurrentYearDuration413000000JPY
Income taxes currentCurrentYearDuration285000000JPY
Income taxes deferredCurrentYearDuration-160000000JPY
Income taxesCurrentYearDuration124000000JPY
Profit lossCurrentYearDuration288000000JPY
Profit loss attributable to owners of parentCurrentYearDuration288000000JPY
Profit lossCurrentYearDuration288000000JPY
Comprehensive incomeCurrentYearDuration288000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration288000000JPY
Net assetsPrior1YearInstant_CapitalStockMember761000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember758000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1800000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3320000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember5000000JPY
Net assetsPrior1YearInstant3325000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember3000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember3000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember6000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration6000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-176000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-176000000JPY
Dividends from surplusCurrentYearDuration-176000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember288000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember288000000JPY
Profit loss attributable to owners of parentCurrentYearDuration288000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-80000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-80000000JPY
Purchase of treasury stockCurrentYearDuration-80000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember10000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember11000000JPY

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 · 17 of 17 passed
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 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 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
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 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass