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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥268.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥252.9bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.5bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.4bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.3bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥214.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥205.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥88.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥126.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥117.2bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥111.3bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥456m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥164.88 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (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 → 2024-06-30v | 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) |
| Net assets per share | ¥3,277.11 | at 2026-06-30 | Cons. | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 58.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-06-30v | 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) |
| ROE | 5.1% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (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 → 2024-06-30v | 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) |
| Employees | 3,275 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 3,257 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 3,127 | at 2024-06-30v | 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 |
| Revenue | ¥283.7bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥266.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥250.6bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.5bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥8.5bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.1bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥210.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥203.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥199.0bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥87.3bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥84.1bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥123.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥119.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥115.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥114.8bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥110.6bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.96 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-06-30v | 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) |
| Dividend per share | ¥55 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid 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 → 2024-06-30v | 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) |
| Net assets per share | ¥3,191.09 | at 2026-06-30 | Standalone | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 58.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2024-06-30v | 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) |
| ROE | 5.1% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (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 → 2024-06-30v | 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) |
| Shares issued | 38,888,000 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30v | 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) |
| Employees | 2,935 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 2,896 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 2,808 | at 2024-06-30v | 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 |
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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -84000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8574000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10575000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -1000000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -496000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -392000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5540000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 4879000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1927000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1869000000 | JPY |
| Other net fin cf | Prior1YearDuration | -18000000 | JPY |
| Other net fin cf | CurrentYearDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3443000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -456000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 70000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 73000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2866000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -244000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18840000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15974000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15974000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15729000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | -18000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 75000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13851000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 13801000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 12871000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 13710000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 81031000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 83537000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 132000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 124000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 128000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 421000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 421000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2374000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2535000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1541000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1165000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |