Annual report
9346.TEDINET S100Z37I
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥814m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥772m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥832m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥798m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥719m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥790m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥760m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥584m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥562m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥526m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥942m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥611m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47m | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥668m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥421m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥235m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥505m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.4 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.84 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.79 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.75 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.5 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.4 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.14 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.73 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥64 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥894.32 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥795.1 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥649.43 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.02 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.7 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.7% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,677,657 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,695,550 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,618,150 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,577,450 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,204,450 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 854 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 791 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 739 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 695 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 587 | 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 · 816
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2508498000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3168968000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3880030000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4475015000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 190.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 506.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 649.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 795.10 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 894.32 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 64.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 80.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 138.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 145.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 153.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 158.40 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 126.73 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 140.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 150.40 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 156.50 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.757 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.735 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.537 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.374 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.253 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.213 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.188 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28.04 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11.81 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.86 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.25 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.306 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.404 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 176197000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |