Annual report
3191.TEDINET S100Z1T7
Period2025-06-21 → 2026-06-20
Filed2026-09-15
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.8bn | 2025-06-21 → 2026-06-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2025-06-21 → 2026-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥8.7bn | 2025-06-21 → 2026-06-20 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2025-06-21 → 2026-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2025-06-21 → 2026-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2025-06-21 → 2026-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2025-06-21 → 2026-06-20 | Cons. | Profit loss |
| Total assets | ¥167.7bn | at 2026-06-20 | Cons. | Assets |
| Total liabilities | ¥41.2bn | at 2026-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥126.4bn | at 2026-06-20 | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2025-06-20 | Cons. | Net assets |
| Cash and deposits | ¥25.2bn | at 2026-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2026-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2025-06-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2025-06-21 → 2026-06-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2025-06-21 → 2026-06-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.4bn | 2025-06-21 → 2026-06-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.37 | 2025-06-21 → 2026-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,097.77 | at 2026-06-20 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2026-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-06-21 → 2026-06-20 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,973 | at 2026-06-20 | Cons. | Number of employees |
| Revenue | ¥130.1bn | 2025-06-21 → 2026-06-20 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2025-06-21 → 2026-06-20 | Standalone | Operating revenue2 |
| 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 → 2024-06-20v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.9bn | 2025-06-21 → 2026-06-20 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2024-06-21 → 2025-06-20 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2025-06-21 → 2026-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2024-06-21 → 2025-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-06-21 → 2024-06-20v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.4bn | 2025-06-21 → 2026-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2024-06-21 → 2025-06-20 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2025-06-21 → 2026-06-20 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2024-06-21 → 2025-06-20 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2023-06-21 → 2024-06-20v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥163.7bn | at 2026-06-20 | Standalone | Assets |
| Total assets | ¥165.6bn | at 2025-06-20 | Standalone | Assets |
| Total assets | ¥159.7bn | at 2024-06-20v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥39.3bn | at 2026-06-20 | Standalone | Liabilities |
| Total liabilities | ¥43.8bn | at 2025-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥124.3bn | at 2026-06-20 | Standalone | Net assets |
| Net assets / equity | ¥121.8bn | at 2025-06-20 | Standalone | Net assets |
| Net assets / equity | ¥121.0bn | at 2024-06-20v | Standalone | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-06-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.8bn | at 2022-06-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2026-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2025-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2025-06-20 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2024-06-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.0bn | at 2023-06-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.5bn | at 2022-06-20v | 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 (5-year summary) |
| Operating cash flow | ¥12.7bn | 2023-06-21 → 2024-06-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.3bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2023-06-21 → 2024-06-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.0bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2023-06-21 → 2024-06-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥119.27 | 2025-06-21 → 2026-06-20 | Standalone | Basic earnings loss per share (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 → 2024-06-20v | 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 (diluted) | ¥145.07 | 2023-06-21 → 2024-06-20v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥84 | 2025-06-21 → 2026-06-20 | Standalone | Dividend paid 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 → 2024-06-20v | 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) |
| Net assets per share | ¥2,062.62 | at 2026-06-20 | Standalone | Net assets 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 2024-06-20v | 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) |
| Equity ratio | 76.0% | at 2026-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2025-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-06-20v | 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) |
| ROE | 5.8% | 2025-06-21 → 2026-06-20 | Standalone | Rate of return on equity (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 → 2024-06-20v | 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) |
| Shares issued | 63,784,612 | at 2026-06-20 | Standalone | Total number of issued shares (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 2024-06-20v | 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) |
| Employees | 1,827 | at 2026-06-20 | Standalone | Number of employees |
| Employees | 1,848 | at 2025-06-20 | Standalone | Number of employees |
| Employees | 1,858 | at 2024-06-20v | 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 |
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 · 1,316
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -26000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5131000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4890000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -21000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4484000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9396000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -7244000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32218000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 24974000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Contract liabilities | CurrentYearInstant | 220000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 214000000 | JPY |
| Payrolls sga | CurrentYearDuration | 16210000000 | JPY |
| Bonuses sga | CurrentYearDuration | 2101000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 2848000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 492000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 9000000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYearDuration | 32000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 29000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 2274000000 | JPY |
| Depreciation sga | CurrentYearDuration | 3249000000 | JPY |
| Security management fee sga | CurrentYearDuration | 2171000000 | JPY |
| Utilities expenses sga | CurrentYearDuration | 1452000000 | JPY |
| Dues and public charges sga | CurrentYearDuration | 1435000000 | JPY |
| Credit commission | CurrentYearDuration | 1643000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 32256000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 23591000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 4654000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 4784000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 19887000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 22396000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 267000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 312000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 355000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 521000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 847000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 890000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1682000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2469000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 59948000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 54966000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 81912000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 85006000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 11181000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 11363000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 529000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 518000000 | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |