Tokyo Tape
Sign in
← airCloset

Annual report

9557.TEDINET S100Z3ST
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥5.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥5.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.2bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥234m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥102m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥252m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥89m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥53m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥229m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥246m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥24m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥247m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥24m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥53m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥354m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥378m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2026-06-30StandaloneAssets
Total assets¥2.8bnat 2025-06-30StandaloneAssets
Total assets¥2.7bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥306mat 2026-06-30StandaloneNet assets
Net assets / equity¥554mat 2025-06-30StandaloneNet assets
Net assets / equity¥510mat 2024-06-30vStandaloneNet assets
Net assets / equity¥558mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥323mat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥665mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥665mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥941m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥803m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥479m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥156m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥778m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥908m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥33m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥178m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥541m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-29.782025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.862024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.482023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.692022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.852024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥35.63at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥65.33at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥61.6at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥68.06at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥43.68at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio11.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Employees81at 2026-06-30StandaloneNumber of employees
Employees79at 2025-06-30StandaloneNumber of employees
Employees70at 2024-06-30vStandaloneNumber of employees
Employees67at 2023-06-30vStandaloneNumber of employees
Employees69at 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.

All source rows · 761
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、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。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)天沼　聰
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)寺田倉庫株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都品川区東品川二丁目６番10号501
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberMonoful Pte. Ltd.
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember8 MARINA VIEW, #07-04, ASIA SQUARE TOWER1 SINGAPORE 018960
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberMLPFS CUSTODY ACCOUNT
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)住友商事株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目３番２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)前川　祐介
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県柏市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)小谷　翔一
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)中園化学株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)熊本県熊本市東区上南部２丁目１－100
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社エイブル＆パートナーズ
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂１丁目５番５号
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)「１(1)②発行済株式」の記載を参照
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
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
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_E37796-000AmanumaSatoshiMember
Original text (Japanese)代表取締役社長兼CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37796-000AmanumaSatoshiMember
Original text (Japanese)天沼　聰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37796-000AmanumaSatoshiMember1979-08-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37796-000AmanumaSatoshiMemberText · Plus

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass