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Annual report

3028.TEDINET S100Z2YO
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥286.0bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥268.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥252.9bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
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)
Operating income¥8.5bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥8.5bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥10.1bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥10.5bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥5.3bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥9.4bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥8.1bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥6.3bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
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¥6.3bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥5.6bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥214.4bnat 2026-06-30Cons.Assets
Total assets¥205.9bnat 2025-06-30Cons.Assets
Total assets¥201.9bnat 2024-06-30vCons.Total assets (5-year summary)
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 liabilities¥88.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥84.8bnat 2025-06-30Cons.Liabilities
Net assets / equity¥126.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥121.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥117.2bnat 2024-06-30vCons.Net assets
Net assets / equity¥115.7bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥111.3bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.1bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.7bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
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 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥10.6bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
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 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥456m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
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 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥164.882025-07-01 → 2026-06-30Cons.Basic earnings loss per share (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 → 2024-06-30vCons.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)
Net assets per share¥3,277.11at 2026-06-30Cons.Net assets 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 2024-06-30vCons.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)
Equity ratio58.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-06-30vCons.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)
ROE5.1%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE4.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE1.5%2023-07-01 → 2024-06-30vCons.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)
Employees3,275at 2026-06-30Cons.Number of employees
Employees3,257at 2025-06-30Cons.Number of employees
Employees3,127at 2024-06-30vCons.Number of employees
Employees2,993at 2023-06-30vCons.Number of employees
Employees2,948at 2022-06-30vCons.Number of employees
Revenue¥283.7bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥266.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥250.6bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥242.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥229.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥8.5bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥8.5bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥10.1bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥10.4bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥5.2bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥9.1bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥8.1bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥6.2bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥5.6bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.7bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥210.4bnat 2026-06-30StandaloneAssets
Total assets¥203.3bnat 2025-06-30StandaloneAssets
Total assets¥199.0bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥184.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥191.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥87.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥84.1bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥123.0bnat 2026-06-30StandaloneNet assets
Net assets / equity¥119.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥115.1bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥114.8bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥110.6bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥13.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥13.9bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥162.962025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.472024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.242023-07-01 → 2024-06-30vStandaloneBasic 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)
Dividend per share¥552025-07-01 → 2026-06-30StandaloneDividend paid 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 → 2024-06-30vStandaloneDividend 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)
Net assets per share¥3,191.09at 2026-06-30StandaloneNet assets 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 2024-06-30vStandaloneNet 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)
Equity ratio58.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2024-06-30vStandaloneEquity 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)
ROE5.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-07-01 → 2024-06-30vStandaloneRate 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)
Shares issued38,888,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2024-06-30vStandaloneTotal 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)
Employees2,935at 2026-06-30StandaloneNumber of employees
Employees2,896at 2025-06-30StandaloneNumber of employees
Employees2,808at 2024-06-30vStandaloneNumber of employees
Employees2,703at 2023-06-30vStandaloneNumber of employees
Employees2,671at 2022-06-30vStandaloneNumber 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 · 1,565
ItemContextValueUnit
Provision nclCurrentYearInstant760000000JPY
Net defined benefit liabilityPrior1YearInstant115000000JPY
Net defined benefit liabilityCurrentYearInstant125000000JPY
Asset retirement obligations nclPrior1YearInstant7498000000JPY
Asset retirement obligations nclCurrentYearInstant7785000000JPY
Other nclPrior1YearInstant1358000000JPY
Other nclCurrentYearInstant1337000000JPY
Noncurrent liabilitiesPrior1YearInstant11543000000JPY
Noncurrent liabilitiesCurrentYearInstant19320000000JPY
LiabilitiesPrior1YearInstant84777000000JPY
LiabilitiesCurrentYearInstant88084000000JPY
Capital stockPrior1YearInstant15163000000JPY
Capital stockCurrentYearInstant15163000000JPY
Capital surplusPrior1YearInstant21626000000JPY
Capital surplusCurrentYearInstant21626000000JPY
Retained earningsPrior1YearInstant81170000000JPY
Retained earningsCurrentYearInstant85026000000JPY
Treasury stockPrior1YearInstant-671000000JPY
Treasury stockCurrentYearInstant-768000000JPY
Shareholders equityPrior1YearInstant117289000000JPY
Shareholders equityCurrentYearInstant121048000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2221000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2254000000JPY
Deferred gains or losses on hedgesPrior1YearInstant14000000JPY
Deferred gains or losses on hedgesCurrentYearInstant113000000JPY
Foreign currency translation adjustmentPrior1YearInstant23000000JPY
Foreign currency translation adjustmentCurrentYearInstant54000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1595000000JPY
Remeasurements of defined benefit plansCurrentYearInstant2888000000JPY
Valuation and translation adjustmentsPrior1YearInstant3853000000JPY
Valuation and translation adjustmentsCurrentYearInstant5311000000JPY
Net assetsPrior1YearInstant121142000000JPY
Net assetsCurrentYearInstant126359000000JPY
Liabilities and net assetsPrior1YearInstant205920000000JPY
Liabilities and net assetsCurrentYearInstant214443000000JPY
Net salesPrior1YearDuration268655000000JPY
Net salesCurrentYearDuration285954000000JPY
Cost of salesPrior1YearDuration161090000000JPY
Cost of salesCurrentYearDuration172916000000JPY
Gross profitPrior1YearDuration107564000000JPY
Gross profitCurrentYearDuration113037000000JPY
Employees salaries and bonuses sgaPrior1YearDuration28934000000JPY
Employees salaries and bonuses sgaCurrentYearDuration30597000000JPY
Retirement benefit expenses sgaPrior1YearDuration122000000JPY
Retirement benefit expenses sgaCurrentYearDuration189000000JPY
Provision for bonuses sgaPrior1YearDuration373000000JPY
Provision for bonuses sgaCurrentYearDuration354000000JPY
Rent expenses sgaPrior1YearDuration24273000000JPY
Rent expenses sgaCurrentYearDuration25976000000JPY
Other sgaPrior1YearDuration45344000000JPY

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 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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 · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass