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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
Net assetsPrior1YearInstant_NonConsolidatedMember2272297000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2776283000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4439368000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4981346000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13781848000JPY
Net salesCurrentYearDuration_NonConsolidatedMember15325418000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10314540000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11576282000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3467307000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3749136000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2711340000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2929988000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember755966000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember819147000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember945000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3545000JPY
Commission income noiPrior1YearDuration_NonConsolidatedMember16522000JPY
Commission income noiCurrentYearDuration_NonConsolidatedMember17326000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1580000JPY
Other noiCurrentYearDuration_NonConsolidatedMember286000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember19047000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember21158000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4544000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4862000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember900000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember1128000JPY
Other noePrior1YearDuration_NonConsolidatedMember481000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3850000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5926000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9841000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember769087000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember830465000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember654000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income2 eiPrior1YearDuration_NonConsolidatedMember46254000JPY
Subsidy income2 eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember46908000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember109871000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember30839000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember7861000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration_NonConsolidatedMember43411000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember184122000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember7861000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember631873000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember822604000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember233566000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember234171000JPY

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