Annual report
3028.TEDINET S100WQEC
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥252.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥244.5bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥232.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥233.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥205.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥186.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.3bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥207.9bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥84.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥121.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥117.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥108.8bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.61 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.99 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.69 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.92 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,142.59 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,041.96 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.6 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.89 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.53 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,257 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 3,127 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 2,993 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 2,948 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 2,982 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥266.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥250.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥242.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥229.8bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥230.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥203.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥199.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥184.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥191.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥206.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥84.0bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥119.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥115.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥114.8bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥110.6bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107.9bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.47 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.24 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.47 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.63 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.19 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,092.8 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,985.16 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,978.93 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.86 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,754.17 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,888,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,888,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,888,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,888,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,488,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,896 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 2,808 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 2,703 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 2,671 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 2,693 | at 2021-06-30d | 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 · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 4309000000 | JPY |
| Investment securities | CurrentYearInstant | 4964000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 19323000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 19968000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3154000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3145000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6284000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6553000000 | JPY |
| Other ioa | Prior1YearInstant | 8793000000 | JPY |
| Other ioa | CurrentYearInstant | 8488000000 | JPY |
| Accumulated depreciation ioa | Prior1YearInstant | -2982000000 | JPY |
| Accumulated depreciation ioa | CurrentYearInstant | -2925000000 | JPY |
| Other net ioa | Prior1YearInstant | 5811000000 | JPY |
| Other net ioa | CurrentYearInstant | 5563000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -52000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38830000000 | JPY |
| Investments and other assets | CurrentYearInstant | 40141000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89784000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 92322000000 | JPY |
| Assets | Prior1YearInstant | 201884000000 | JPY |
| Assets | CurrentYearInstant | 205920000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17473000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 16957000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 30751000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 27652000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 649000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2791000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2958000000 | JPY |
| Contract liabilities | CurrentYearInstant | 3143000000 | JPY |
| Provision cl | Prior1YearInstant | 309000000 | JPY |
| Provision cl | CurrentYearInstant | 419000000 | JPY |
| Other cl | Prior1YearInstant | 11346000000 | JPY |
| Other cl | CurrentYearInstant | 12269000000 | JPY |
| Current liabilities | Prior1YearInstant | 70489000000 | JPY |
| Current liabilities | CurrentYearInstant | 73233000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 2528000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1774000000 | JPY |
| Provision ncl | Prior1YearInstant | 853000000 | JPY |
| Provision ncl | CurrentYearInstant | 796000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 104000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 115000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5231000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 7498000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |