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Annual report

3097.TEDINET S100Z3ME
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥151.7bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥123.9bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥107.2bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
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)
Operating income¥12.1bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥9.2bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥12.1bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥9.0bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥8.6bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥11.7bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥8.8bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥8.7bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
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¥8.7bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥6.1bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥87.0bnat 2026-06-30Cons.Assets
Total assets¥74.0bnat 2025-06-30Cons.Assets
Total assets¥61.5bnat 2024-06-30vCons.Total assets (5-year summary)
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 liabilities¥39.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥33.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥47.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥40.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥29.6bnat 2024-06-30vCons.Net assets
Net assets / equity¥25.0bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥23.0bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.0bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
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 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥10.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
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 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥494m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
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 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥227.232025-07-01 → 2026-06-30Cons.Basic earnings loss per share (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 → 2024-06-30vCons.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 (diluted)¥227.092025-07-01 → 2026-06-30Cons.Diluted earnings 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 → 2024-06-30vCons.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)
Net assets per share¥1,227.09at 2026-06-30Cons.Net assets 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 2024-06-30vCons.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)
Equity ratio54.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-06-30vCons.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)
ROE20.0%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE17.7%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE21.0%2023-07-01 → 2024-06-30vCons.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)
Employees2,347at 2026-06-30Cons.Number of employees
Employees2,069at 2025-06-30Cons.Number of employees
Employees1,809at 2024-06-30vCons.Number of employees
Employees1,581at 2023-06-30vCons.Number of employees
Employees1,442at 2022-06-30vCons.Number of employees
Revenue¥137.5bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥119.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥104.1bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥89.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥70.9bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥11.6bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥9.2bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥11.7bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥9.1bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥8.4bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥11.3bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥8.9bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥8.5bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥6.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥5.6bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥82.6bnat 2026-06-30StandaloneAssets
Total assets¥70.6bnat 2025-06-30StandaloneAssets
Total assets¥60.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥49.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥45.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥35.9bnat 2026-06-30StandaloneLiabilities
Total liabilities¥30.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥46.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥40.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥29.2bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥24.7bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥22.9bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥14.2bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥9.9bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥220.552025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.352024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.292023-07-01 → 2024-06-30vStandaloneBasic 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 (diluted)¥220.412025-07-01 → 2026-06-30StandaloneDiluted earnings 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 → 2024-06-30vStandaloneDiluted 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)
Dividend per share¥432025-07-01 → 2026-06-30StandaloneDividend paid 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 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,216.2at 2026-06-30StandaloneNet assets 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 2024-06-30vStandaloneNet 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)
Equity ratio56.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2024-06-30vStandaloneEquity 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)
ROE19.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE18.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE21.0%2023-07-01 → 2024-06-30vStandaloneRate 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)
Shares issued39,202,981at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,202,981at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,354,750at 2024-06-30vStandaloneTotal 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)
Employees1,805at 2026-06-30StandaloneNumber of employees
Employees1,820at 2025-06-30StandaloneNumber of employees
Employees1,637at 2024-06-30vStandaloneNumber of employees
Employees1,401at 2023-06-30vStandaloneNumber of employees
Employees1,287at 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 · 1,499
ItemContextValueUnit
Other noeCurrentYearDuration63000000JPY
Non operating expensesPrior1YearDuration324000000JPY
Non operating expensesCurrentYearDuration353000000JPY
Ordinary incomePrior1YearDuration9035000000JPY
Ordinary incomeCurrentYearDuration12122000000JPY
Income insurance eiPrior1YearDuration－JPY
Income insurance eiCurrentYearDuration131000000JPY
Compensation income for expropriation eiPrior1YearDuration333000000JPY
Compensation income for expropriation eiCurrentYearDuration16000000JPY
Extraordinary incomePrior1YearDuration333000000JPY
Extraordinary incomeCurrentYearDuration148000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration148000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration162000000JPY
Impairment loss elPrior1YearDuration105000000JPY
Impairment loss elCurrentYearDuration368000000JPY
Loss on valuation of investment securities elPrior1YearDuration130000000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Loss on closing of stores elPrior1YearDuration143000000JPY
Loss on closing of stores elCurrentYearDuration51000000JPY
Provision for loss on store closing elPrior1YearDuration2000000JPY
Provision for loss on store closing elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration529000000JPY
Extraordinary lossCurrentYearDuration582000000JPY
Income before income taxesPrior1YearDuration8838000000JPY
Income before income taxesCurrentYearDuration11687000000JPY
Income taxes currentPrior1YearDuration2597000000JPY
Income taxes currentCurrentYearDuration3681000000JPY
Income taxes deferredPrior1YearDuration132000000JPY
Income taxes deferredCurrentYearDuration-701000000JPY
Income taxesPrior1YearDuration2729000000JPY
Income taxesCurrentYearDuration2979000000JPY
Profit lossPrior1YearDuration6109000000JPY
Profit lossCurrentYearDuration8708000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-47000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-35000000JPY
Profit loss attributable to owners of parentPrior1YearDuration6157000000JPY
Profit loss attributable to owners of parentCurrentYearDuration8743000000JPY
Profit lossPrior1YearDuration6109000000JPY
Profit lossCurrentYearDuration8708000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration71000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration90000000JPY
Other comprehensive incomePrior1YearDuration82000000JPY
Other comprehensive incomeCurrentYearDuration93000000JPY
Comprehensive incomePrior1YearDuration6192000000JPY
Comprehensive incomeCurrentYearDuration8801000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration6251000000JPY

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
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
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