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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
MetricValuePeriodScopeSource row
Revenue¥129.0bn2024-06-21 → 2025-06-20StandaloneNet sales
Revenue¥6.8bn2024-06-21 → 2025-06-20StandaloneOperating revenue2
Revenue¥126.9bn2023-06-21 → 2024-06-20StandaloneNet sales
Revenue¥6.4bn2023-06-21 → 2024-06-20StandaloneOperating revenue2
Revenue¥123.4bn2022-06-21 → 2023-06-20vStandaloneNet sales (5-year summary)
Revenue¥123.6bn2021-06-21 → 2022-06-20vStandaloneNet sales (5-year summary)
Revenue¥132.5bn2020-06-21 → 2021-06-20dStandaloneNet sales (5-year summary)
Operating income¥10.7bn2024-06-21 → 2025-06-20StandaloneOperating income
Operating income¥10.6bn2023-06-21 → 2024-06-20StandaloneOperating income
Ordinary income¥11.9bn2024-06-21 → 2025-06-20StandaloneOrdinary income
Ordinary income¥11.6bn2023-06-21 → 2024-06-20StandaloneOrdinary income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.2bn2021-06-21 → 2022-06-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.8bn2020-06-21 → 2021-06-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.7bn2024-06-21 → 2025-06-20StandaloneIncome before income taxes
Profit before tax¥13.0bn2023-06-21 → 2024-06-20StandaloneIncome before income taxes
Net income¥8.3bn2024-06-21 → 2025-06-20StandaloneProfit loss
Net income¥9.1bn2023-06-21 → 2024-06-20StandaloneProfit loss
Net income¥8.5bn2022-06-21 → 2023-06-20vStandaloneNet income loss (5-year summary)
Net income¥11.1bn2021-06-21 → 2022-06-20vStandaloneNet income loss (5-year summary)
Net income¥9.0bn2020-06-21 → 2021-06-20dStandaloneNet income loss (5-year summary)
Total assets¥165.6bnat 2025-06-20StandaloneAssets
Total assets¥159.7bnat 2024-06-20StandaloneAssets
Total assets¥160.9bnat 2023-06-20vStandaloneTotal assets (5-year summary)
Total assets¥156.4bnat 2022-06-20vStandaloneTotal assets (5-year summary)
Total assets¥160.6bnat 2021-06-20dStandaloneTotal assets (5-year summary)
Total liabilities¥43.8bnat 2025-06-20StandaloneLiabilities
Total liabilities¥38.7bnat 2024-06-20StandaloneLiabilities
Net assets / equity¥121.8bnat 2025-06-20StandaloneNet assets
Net assets / equity¥121.0bnat 2024-06-20StandaloneNet assets
Net assets / equity¥119.3bnat 2023-06-20vStandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20vStandaloneNet assets (5-year summary)
Net assets / equity¥112.7bnat 2021-06-20dStandaloneNet assets (5-year summary)
Cash and deposits¥32.3bnat 2025-06-20StandaloneCash and deposits
Cash and deposits¥27.5bnat 2024-06-20StandaloneCash and deposits
Cash & equivalents¥32.2bnat 2025-06-20StandaloneCash and cash equivalents
Cash & equivalents¥27.4bnat 2024-06-20StandaloneCash and cash equivalents
Cash & equivalents¥35.0bnat 2023-06-20vStandaloneCash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-20vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥45.5bnat 2021-06-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.1bn2024-06-21 → 2025-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.7bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.8bn2022-06-21 → 2023-06-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2021-06-21 → 2022-06-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.4bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2024-06-21 → 2025-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.1bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-06-21 → 2023-06-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2021-06-21 → 2022-06-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2024-06-21 → 2025-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.2bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9.6bn2022-06-21 → 2023-06-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.2bn2021-06-21 → 2022-06-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.182024-06-21 → 2025-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.912023-06-21 → 2024-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.552022-06-21 → 2023-06-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.722020-06-21 → 2021-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.072023-06-21 → 2024-06-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥642024-06-21 → 2025-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-06-21 → 2024-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-06-21 → 2023-06-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥33.52020-06-21 → 2021-06-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,021.11at 2025-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,957.44at 2024-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,842.38at 2023-06-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,751.79at 2022-06-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,626.74at 2021-06-20dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2025-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-06-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-06-20dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2024-06-21 → 2025-06-20StandaloneRate of return on equity (5-year summary)
ROE7.6%2023-06-21 → 2024-06-20StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-06-21 → 2023-06-20vStandaloneRate of return on equity (5-year summary)
ROE9.7%2021-06-21 → 2022-06-20vStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-06-21 → 2021-06-20dStandaloneRate of return on equity (5-year summary)
Shares issued63,784,612at 2025-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued65,412,971at 2024-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued68,584,671at 2023-06-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2021-06-20dStandaloneTotal number of issued shares (5-year summary)
Employees1,848at 2025-06-20StandaloneNumber of employees
Employees1,858at 2024-06-20StandaloneNumber of employees
Employees1,867at 2023-06-20vStandaloneNumber of employees
Employees1,943at 2022-06-20vStandaloneNumber of employees
Employees2,029at 2021-06-20dStandaloneNumber 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
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4382000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4827000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember917000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember907000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1696000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1687000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember994000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember928000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember601000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember628000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember114000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember120000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember4000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember13000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2019000000JPY
Other clCurrentYearInstant_NonConsolidatedMember845000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember20946000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember21989000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6188000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember9794000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember29000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember26000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2101000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1905000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4343000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4931000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember4880000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember4873000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant_NonConsolidatedMember135000000JPY
Allowance for stock benefit for employee nclCurrentYearInstant_NonConsolidatedMember150000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember85000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember111000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17763000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember21792000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember38710000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember43782000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember12000000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1540000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1895000000JPY
General reservePrior1YearInstant_NonConsolidatedMember86330000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember86330000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember25463000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember26240000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember113334000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember114466000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5936000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-6175000000JPY

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 identitynon_consolidated 2024-06-20pass
balance sheet identitynon_consolidated 2025-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · net assetsnon_consolidated 2024-06-20pass
statement vs summary · net assetsnon_consolidated 2025-06-20pass
statement vs summary · operating cash flownon_consolidated 2023-06-21/2024-06-20pass
statement vs summary · operating cash flownon_consolidated 2024-06-21/2025-06-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2024-06-20pass
statement vs summary · revenuenon_consolidated 2024-06-21/2025-06-20pass
statement vs summary · total assetsnon_consolidated 2024-06-20pass
statement vs summary · total assetsnon_consolidated 2025-06-20pass