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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-183000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-183000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember15163000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25074000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember25074000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember73641000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember73701000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-685000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember113422000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1365000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1365000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember114787000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1926000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1926000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1743000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1743000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Restricted stock paymentPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15000000JPY
Restricted stock paymentPrior1YearDuration_NonConsolidatedMember15000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember431000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember431000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember431000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-168000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember431000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember431000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember263000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember113254000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1797000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1797000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember115051000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember15163000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25074000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember25074000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember50000000JPY

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