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Annual report

3097.TEDINET S100WR57
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥123.9bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥107.2bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥92.3bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥73.3bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥64.0bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥9.2bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥8.2bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥9.0bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥8.6bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥8.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥6.2bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.1bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥5.6bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥74.0bnat 2025-06-30Cons.Assets
Total assets¥61.5bnat 2024-06-30Cons.Assets
Total assets¥50.0bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥46.2bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥47.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥32.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥40.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥29.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥25.0bnat 2023-06-30vCons.Net assets
Net assets / equity¥23.0bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥20.0bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.092024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.152023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.482022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.852021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.362020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.972024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.952023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.782022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.412021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.982020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,044.96at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥816.19at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥686.37at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥623.45at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥541.79at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio54.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.7%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE21.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE19.9%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE17.6%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE14.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees2,069at 2025-06-30Cons.Number of employees
Employees1,809at 2024-06-30Cons.Number of employees
Employees1,581at 2023-06-30vCons.Number of employees
Employees1,442at 2022-06-30vCons.Number of employees
Employees1,429at 2021-06-30dCons.Number of employees
Revenue¥119.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥104.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥89.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥70.9bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥61.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥9.2bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥8.4bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥9.1bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥8.4bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.9bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥8.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥6.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥5.6bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥4.7bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥4.0bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥70.6bnat 2025-06-30StandaloneAssets
Total assets¥60.8bnat 2024-06-30StandaloneAssets
Total assets¥49.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥45.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥47.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥30.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥31.6bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥40.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥29.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥24.7bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥22.9bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥19.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥11.1bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥168.352024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.292023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.482022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.62021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.362020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.232024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥151.122023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.772022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.142021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.082020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-07-01 → 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¥652021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,043.16at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥811.32at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥683.12at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥621.23at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥532.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE21.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE20.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE18.9%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued39,202,981at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,354,750at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,354,750at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,112,512at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,070,442at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,820at 2025-06-30StandaloneNumber of employees
Employees1,637at 2024-06-30StandaloneNumber of employees
Employees1,401at 2023-06-30vStandaloneNumber of employees
Employees1,287at 2022-06-30vStandaloneNumber of employees
Employees1,244at 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 · 1,584
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember1105000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1163000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14527000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember12431000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember31590000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember30419000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2883000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5964000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2756000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5837000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2766000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5837000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember21000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember20000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember25330000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember30382000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25354000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember30404000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2082000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2032000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28922000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember40173000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember7000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember7000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember310000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember27000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29240000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember40208000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember60830000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember70628000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember104096000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember119211000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember35919000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember41685000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember68176000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember77526000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember59733000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember68368000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember8443000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember9157000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember21000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember74000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember11000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember11000000JPY

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 rounding
balance sheet identityconsolidated 2025-06-30pass
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