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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
MetricValuePeriodScopeSource row
Revenue¥268.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥252.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥244.5bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥232.3bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥233.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥8.5bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥3.3bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥10.5bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥5.3bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥6.9bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥16.8bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.1bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥5.6bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥1.7bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥205.9bnat 2025-06-30Cons.Assets
Total assets¥201.9bnat 2024-06-30Cons.Assets
Total assets¥186.5bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥193.3bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥207.9bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥84.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥84.6bnat 2024-06-30Cons.Liabilities
Net assets / equity¥121.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥117.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥115.7bnat 2023-06-30vCons.Net assets
Net assets / equity¥111.3bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥108.8bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥18.0bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥16.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥57.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.7bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.9bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.9bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.612024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.992023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.482022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.692021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.922020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,142.59at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,041.96at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,002.6at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥2,869.89at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥2,776.53at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio58.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE4.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE1.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE4.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE4.8%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE10.4%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees3,257at 2025-06-30Cons.Number of employees
Employees3,127at 2024-06-30Cons.Number of employees
Employees2,993at 2023-06-30vCons.Number of employees
Employees2,948at 2022-06-30vCons.Number of employees
Employees2,982at 2021-06-30dCons.Number of employees
Revenue¥266.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥250.6bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥242.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥229.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥230.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥8.5bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥3.3bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥10.4bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥5.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥6.8bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.9bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.1bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥5.6bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.7bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥5.5bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥5.3bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥16.6bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥203.3bnat 2025-06-30StandaloneAssets
Total assets¥199.0bnat 2024-06-30StandaloneAssets
Total assets¥184.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥191.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥206.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥84.1bnat 2025-06-30StandaloneLiabilities
Total liabilities¥84.0bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥119.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥115.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥114.8bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥110.6bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥107.9bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.9bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥16.7bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥146.472024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.242023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.472022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.632021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥424.192020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,092.8at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,985.16at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,978.93at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,850.86at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,754.17at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE16.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued38,888,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,488,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,896at 2025-06-30StandaloneNumber of employees
Employees2,808at 2024-06-30StandaloneNumber of employees
Employees2,703at 2023-06-30vStandaloneNumber of employees
Employees2,671at 2022-06-30vStandaloneNumber of employees
Employees2,693at 2021-06-30dStandaloneNumber 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.

All source rows · 1,543
ItemContextValueUnit
Profit lossPrior1YearDuration1733000000JPY
Profit lossCurrentYearDuration5573000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration431000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration424000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration24000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration1262000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-195000000JPY
Other comprehensive incomePrior1YearDuration1718000000JPY
Other comprehensive incomeCurrentYearDuration240000000JPY
Comprehensive incomePrior1YearDuration3452000000JPY
Comprehensive incomeCurrentYearDuration5814000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3452000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5814000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember15163000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember21626000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember77716000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-701000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember113805000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1926000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1926000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1733000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1733000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Restricted stock paymentPrior1YearDuration_RetainedEarningsMember-0JPY
Restricted stock paymentPrior1YearDuration_TreasuryStockMember15000000JPY
Restricted stock paymentPrior1YearDuration_ShareholdersEquityMember15000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-193000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember15000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-177000000JPY
Net assetsPrior1YearInstant_CapitalStockMember15163000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember21626000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember77523000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-685000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember113627000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1365000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember528000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1895000000JPY
Net assetsPrior2YearInstant115700000000JPY
Dividends from surplusPrior1YearDuration-1926000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1733000000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass