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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
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0005
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5813
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3897300
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1014
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1588800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0413
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1136200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0295
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1109942
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0289
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1005688
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0261
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember778440
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0202
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember624610
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember624610
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember600000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember541400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0140
Number of shares heldCurrentYearInstant11906990
Shareholding ratioCurrentYearInstant0.3100
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember802500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38328400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember383284
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember72081
Number of shares issued shares voting rightsCurrentYearInstant39202981
Number of voting rights issued shares voting rightsCurrentYearInstant383284
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member802500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member802500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0204
Number of shares held in own name treasury shares etcCurrentYearInstant802500
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant802500
Shareholding ratio treasury shares etcCurrentYearInstant0.0204
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member770000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member883000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member23
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant4
Ratio of female directors and other officersFilingDateInstant0.363
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000KatoHisayukiMember19505

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