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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 net inv cfCurrentYearDuration-1000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-13954000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-10927000000JPY
Increase in short term loans payable fin cfPrior1YearDuration6000000000JPY
Increase in short term loans payable fin cfCurrentYearDuration8000000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-6000000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-9000000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration6287000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration6000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-2274000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-3300000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-190000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-4000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-554000000JPY
Cash dividends paid fin cfPrior1YearDuration-1299000000JPY
Cash dividends paid fin cfCurrentYearDuration-1458000000JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration10000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration2707000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-494000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-56000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration42000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration535000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration4654000000JPY
Cash and cash equivalentsPrior2YearInstant11803000000JPY
Cash and cash equivalentsPrior1YearInstant12338000000JPY
Cash and cash equivalentsPrior1YearInstant12338000000JPY
Cash and cash equivalentsCurrentYearInstant16993000000JPY
Number of consolidated subsidiariesCurrentYearInstant12
Accumulated depreciation ppe by groupPrior1YearInstant-25500000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-31083000000JPY
Other contract liabilities clPrior1YearInstant66000000JPY
Other contract liabilities clCurrentYearInstant80000000JPY
Other contract liabilities nclPrior1YearInstant180000000JPY
Other contract liabilities nclCurrentYearInstant212000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember9858000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember14214000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5115000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6129000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember679000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember779000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember148000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember179000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember827000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember832000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember422000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1503000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1425000000JPY

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