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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥492m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥497m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥413m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥288m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥862m | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥657m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥312m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥416m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.92 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.26 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.15 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.84 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.75 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.22 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.09 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥677.22 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.61 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.61 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.6 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.4% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 220 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 117 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 102 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 85 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥521m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥210m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥526m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥219m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥614m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥441m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥392m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥325m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥321m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥369m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥402m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥838m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥183m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥139m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥298m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.28 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.12 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.48 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.39 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.09 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.4 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.98 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.57 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥684.59 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.57 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.97 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.47 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.58 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,062,050 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,049,150 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,992,600 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,919,400 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 138 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 117 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 86 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 62 | 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.
All source rows · 1,136
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 11000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 3000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 111000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -70000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 48000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration | 48000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 765000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 762000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1912000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -70000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3369000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 4000000 | JPY |
| Net assets | CurrentYearInstant | 3374000000 | JPY |
| Income before income taxes | CurrentYearDuration | 413000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 57000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 15000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 245000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -11000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 85000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -296000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 157000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 4000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 62000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 245000000 | JPY |
| Other net ope cf | CurrentYearDuration | -0 | JPY |
| Subtotal ope cf | CurrentYearDuration | 995000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -34000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 83000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 11000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1049000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 69000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -228000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 35000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -341000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 28000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 115000000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |