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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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember181884000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember228264000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9074000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember41203000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember530000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember240925000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember231222000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25380000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12821000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember12864000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember10520000JPY
Other clPrior1YearInstant_NonConsolidatedMember9918000JPY
Other clCurrentYearInstant_NonConsolidatedMember17981000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1617852000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1715703000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember560000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember540000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20704000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember65528000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember580704000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember605528000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2198557000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2321232000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember56280000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember56908000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember868261000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember868889000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember868261000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember868889000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-383845000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-630563000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-383845000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-630563000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember540695000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember295233000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13743000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember10416000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember554438000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember305649000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2752996000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2626881000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4957589000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5175679000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2579427000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2840494000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2378162000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2335185000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2275739000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2569655000JPY

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