Tokyo Tape
Sign in
← Dive

Annual report

151A.TEDINET S100Z40G
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥15.3bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥13.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥12.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥8.3bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥819m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥756m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥830m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥769m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥547m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥823m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥632m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥563m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥455m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥321m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥168m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥11m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2026-06-30StandaloneAssets
Total assets¥4.4bnat 2025-06-30StandaloneAssets
Total assets¥4.3bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥964mat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥795mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥801m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥268m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥626m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥588m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥220m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥210m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥728m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥161m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥363m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.412025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.112024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.862023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.382022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.62021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.892025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.12024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.062023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥329.11at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥271.03at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥228.49at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥133.77at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.39at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE21.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE22.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE19.1%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE1.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,600,775at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,492,475at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,765,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees158at 2026-06-30StandaloneNumber of employees
Employees159at 2025-06-30StandaloneNumber of employees
Employees156at 2024-06-30vStandaloneNumber of employees
Employees134at 2023-06-30dStandaloneNumber of employees
Employees89at 2022-06-30dStandaloneNumber 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.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2026-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2026-06-30¥677,000
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥17m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥11m
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥3.0bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥559m
Regional Revitalization Businessreportable segmentcapex2025-07-01 → 2026-06-30¥17m
Regional Revitalization Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥90m
Regional Revitalization Businessreportable segmentemployeesat 2026-06-3026 pure
Regional Revitalization Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥818m
Regional Revitalization Businessreportable segmentsegment assetsat 2026-06-30¥592m
Regional Revitalization Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥17m
Tourism HR Businessreportable segmentcapex2025-07-01 → 2026-06-30¥40m
Tourism HR Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥34m
Tourism HR Businessreportable segmentemployeesat 2026-06-30100 pure
Tourism HR Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥14.5bn
Tourism HR Businessreportable segmentsegment assetsat 2026-06-30¥1.4bn
Tourism HR Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥1.4bn
—segment totalcapex2025-07-01 → 2026-06-30¥56m
—segment totaldepreciation2025-07-01 → 2026-06-30¥124m
—segment totalemployeesat 2026-06-30126 pure
—segment totalrevenue2025-07-01 → 2026-06-30¥15.3bn
—segment totalsegment assetsat 2026-06-30¥2.0bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥56m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-07-01 → 2025-06-30¥229,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2025-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2025-06-30−¥52m
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥19m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥16m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥471m
Regional Revitalization Businessreportable segmentcapex2024-07-01 → 2025-06-30¥176m
Regional Revitalization Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥79m
Regional Revitalization Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥792m
Regional Revitalization Businessreportable segmentsegment assetsat 2025-06-30¥692m
Regional Revitalization Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥6m
Tourism HR Businessreportable segmentcapex2024-07-01 → 2025-06-30¥95m
Tourism HR Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥19m
Tourism HR Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥13.0bn
Tourism HR Businessreportable segmentsegment assetsat 2025-06-30¥1.2bn
Tourism HR Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥1.3bn
—segment totalcapex2024-07-01 → 2025-06-30¥271m
—segment totaldepreciation2024-07-01 → 2025-06-30¥98m
—segment totalrevenue2024-07-01 → 2025-06-30¥13.8bn
—segment totalsegment assetsat 2025-06-30¥1.9bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥271m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,033
ItemContextValueUnit
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)2025年６月期
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)管理的地位にある労働者に占める女性労働者の割合
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)2027年６月期
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member％
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
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)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)庄子　潔
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都武蔵野市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)合同会社なかなか
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂二丁目10番２号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)阪田　和弘
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)鳥取県鳥取市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ＫＧＩ　ＡＳＩＡ　ＬＩＭＩＴＥＤ－ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ（常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ダイブ従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区新宿２丁目１番１２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberＮＯＭＵＲＡ　ＰＢ　ＮＯＭＩＮＥＥＳ　ＬＩＭＩＴＥＤ　ＯＭＮＩＢＵＳ－ＭＡＲＧＩＮ　（ＣＡＳＨＰＢ）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＳＢＩ４＆５投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山本　拓嗣
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府貝塚市
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · 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
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