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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
Purchase of treasury stockCurrentYearDuration-554000000JPY
Disposal of treasury stockCurrentYearDuration54000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember90000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember91000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-23000000JPY
Net changes of items other than shareholders equityCurrentYearDuration72000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember90000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember91000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-23000000JPY
Total changes of items during the periodCurrentYearDuration6851000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember130000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember69000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember207000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember32000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember61000000JPY
Net assetsCurrentYearInstant47215000000JPY
Income before income taxesPrior1YearDuration8838000000JPY
Income before income taxesCurrentYearDuration11687000000JPY
Depreciation and amortization ope cfPrior1YearDuration5042000000JPY
Depreciation and amortization ope cfCurrentYearDuration6031000000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration152000000JPY
Impairment loss ope cfPrior1YearDuration105000000JPY
Impairment loss ope cfCurrentYearDuration368000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration52000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration10000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration115000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration38000000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration0JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration105000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration75000000JPY
Interest and dividends income ope cfPrior1YearDuration-25000000JPY
Interest and dividends income ope cfCurrentYearDuration-27000000JPY
Interest expenses ope cfPrior1YearDuration93000000JPY
Interest expenses ope cfCurrentYearDuration280000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration104000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-193000000JPY
Income insurance ope cfPrior1YearDuration－JPY
Income insurance ope cfCurrentYearDuration-131000000JPY
Compensation income for expropriation ope cfPrior1YearDuration-333000000JPY

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