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 |
|---|---|---|---|
| Other ca | CurrentYearInstant | 101000000 | JPY |
| Current assets | CurrentYearInstant | 4592000000 | JPY |
| Buildings | CurrentYearInstant | 214000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -42000000 | JPY |
| Buildings net | CurrentYearInstant | 171000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 125000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -74000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 50000000 | JPY |
| Land | CurrentYearInstant | 0 | JPY |
| Property plant and equipment | CurrentYearInstant | 222000000 | JPY |
| Goodwill | CurrentYearInstant | 231000000 | JPY |
| Software | CurrentYearInstant | 83000000 | JPY |
| Software in progress | CurrentYearInstant | 174000000 | JPY |
| Other ia | CurrentYearInstant | 3000000 | JPY |
| Intangible assets | CurrentYearInstant | 492000000 | JPY |
| Investment securities | CurrentYearInstant | 26000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 266000000 | JPY |
| Other ioa | CurrentYearInstant | 63000000 | JPY |
| Investments and other assets | CurrentYearInstant | 356000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1071000000 | JPY |
| Assets | CurrentYearInstant | 5664000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 430000000 | JPY |
| Short term loans payable | CurrentYearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 5000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 132000000 | JPY |
| Accounts payable other | CurrentYearInstant | 202000000 | JPY |
| Accrued expenses | CurrentYearInstant | 422000000 | JPY |
| Income taxes payable | CurrentYearInstant | 271000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 15000000 | JPY |
| Refund liabilities cl | CurrentYearInstant | 14000000 | JPY |
| Other cl | CurrentYearInstant | 197000000 | JPY |
| Current liabilities | CurrentYearInstant | 1772000000 | JPY |
| Long term loans payable | CurrentYearInstant | 100000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 25000000 | JPY |
| Provision for bonuses ncl | CurrentYearInstant | 230000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 83000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 78000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 517000000 | JPY |
| Liabilities | CurrentYearInstant | 2290000000 | JPY |
| Capital stock | CurrentYearInstant | 765000000 | JPY |
| Capital surplus | CurrentYearInstant | 762000000 | JPY |
| Retained earnings | CurrentYearInstant | 1912000000 | JPY |
| Treasury stock | CurrentYearInstant | -70000000 | JPY |
| Shareholders equity | CurrentYearInstant | 3369000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 4000000 | JPY |
| Net assets | CurrentYearInstant | 3374000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5664000000 | JPY |
| Net sales | CurrentYearDuration | 8289000000 | JPY |
| Cost of sales | CurrentYearDuration | 3754000000 | JPY |
| Gross profit | CurrentYearDuration | 4534000000 | 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 |