Annual report
3191.TEDINET S100WO68
Period2024-06-21 → 2025-06-20
Filed2025-09-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.0bn | 2024-06-21 → 2025-06-20 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-06-21 → 2025-06-20 | Standalone | Operating revenue2 |
| Revenue | ¥126.9bn | 2023-06-21 → 2024-06-20 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-06-21 → 2024-06-20 | Standalone | Operating revenue2 |
| Revenue | ¥123.4bn | 2022-06-21 → 2023-06-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.6bn | 2021-06-21 → 2022-06-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥132.5bn | 2020-06-21 → 2021-06-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2024-06-21 → 2025-06-20 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2023-06-21 → 2024-06-20 | Standalone | Operating income |
| Ordinary income | ¥11.9bn | 2024-06-21 → 2025-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-06-21 → 2024-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-06-21 → 2023-06-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2021-06-21 → 2022-06-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2020-06-21 → 2021-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2024-06-21 → 2025-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥13.0bn | 2023-06-21 → 2024-06-20 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2024-06-21 → 2025-06-20 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2023-06-21 → 2024-06-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-06-21 → 2023-06-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2021-06-21 → 2022-06-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2020-06-21 → 2021-06-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥165.6bn | at 2025-06-20 | Standalone | Assets |
| Total assets | ¥159.7bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥160.9bn | at 2023-06-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.4bn | at 2022-06-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.6bn | at 2021-06-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2025-06-20 | Standalone | Liabilities |
| Total liabilities | ¥38.7bn | at 2024-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥121.8bn | at 2025-06-20 | Standalone | Net assets |
| Net assets / equity | ¥121.0bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-06-20v | Standalone | Net assets |
| Net assets / equity | ¥115.8bn | at 2022-06-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.7bn | at 2021-06-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2025-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2024-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2025-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2024-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2023-06-20v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2022-06-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.5bn | at 2021-06-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-06-21 → 2023-06-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-06-21 → 2022-06-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.4bn | 2020-06-21 → 2021-06-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2022-06-21 → 2023-06-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-06-21 → 2022-06-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2020-06-21 → 2021-06-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2022-06-21 → 2023-06-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2021-06-21 → 2022-06-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2020-06-21 → 2021-06-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.18 | 2024-06-21 → 2025-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.91 | 2023-06-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.55 | 2022-06-21 → 2023-06-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165 | 2021-06-21 → 2022-06-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.72 | 2020-06-21 → 2021-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.07 | 2023-06-21 → 2024-06-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥64 | 2024-06-21 → 2025-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-06-21 → 2024-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-06-21 → 2023-06-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-06-21 → 2022-06-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.5 | 2020-06-21 → 2021-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,021.11 | at 2025-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.44 | at 2024-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.38 | at 2023-06-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.79 | at 2022-06-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,626.74 | at 2021-06-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-06-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-06-21 → 2025-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-06-21 → 2024-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-06-21 → 2023-06-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-06-21 → 2022-06-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-06-21 → 2021-06-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,784,612 | at 2025-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,412,971 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,584,671 | at 2023-06-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,010,871 | at 2022-06-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,225,760 | at 2021-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,848 | at 2025-06-20 | Standalone | Number of employees |
| Employees | 1,858 | at 2024-06-20 | Standalone | Number of employees |
| Employees | 1,867 | at 2023-06-20v | Standalone | Number of employees |
| Employees | 1,943 | at 2022-06-20v | Standalone | Number of employees |
| Employees | 2,029 | at 2021-06-20d | Standalone | Number 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 · 1,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 8248 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 39421 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 32796 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 23977 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 47222 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 40558 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 32225 | |
| Gross scope3 greenhouse gas emissions | Prior2YearDuration | 925754 | |
| Gross scope3 greenhouse gas emissions | Prior1YearDuration | 849045 | |
| Gross scope3 greenhouse gas emissions | CurrentYearDuration | 866954 | |
| Gross scope12 and3 greenhouse gas emissions | Prior2YearDuration | 972976 | |
| Gross scope12 and3 greenhouse gas emissions | Prior1YearDuration | 889603 | |
| Gross scope12 and3 greenhouse gas emissions | CurrentYearDuration | 899179 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 4.7 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 7.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 60.8 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 72.5 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 81.4 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 51.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | － | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 3.3 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 6 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 79.9 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 60.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 86.5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 95.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 63.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 75.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | 42.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | 50.0 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63784612 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63784612 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63784612 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63784612 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 272 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 133 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 101 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 47878 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 48425 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 158648 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 10385 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 82947 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 58424 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 181 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 327031 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |