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Annual report

3597.TEDINET S100WRSF
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.9bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥16.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥17.7bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥17.0bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥17.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥1.4bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥2.6bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.9bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.6bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥42.0bnat 2025-06-30Cons.Assets
Total assets¥41.6bnat 2024-06-30Cons.Assets
Total assets¥42.3bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥40.1bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥39.0bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥38.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥38.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥37.1bnat 2023-06-30vCons.Net assets
Net assets / equity¥35.0bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥33.1bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥314m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥157m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥134m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥934m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥866m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥391.592024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥699.342023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥851.752022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥983.732021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥535.822020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥13,226.8at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥13,296.74at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥12,870.61at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥12,155.86at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥11,477.56at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio90.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE3.0%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE5.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE6.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE8.3%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE4.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees179at 2025-06-30Cons.Number of employees
Employees185at 2024-06-30Cons.Number of employees
Employees196at 2023-06-30vCons.Number of employees
Employees211at 2022-06-30vCons.Number of employees
Employees231at 2021-06-30dCons.Number of employees
Revenue¥13.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥15.2bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥16.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥15.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥16.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥2.5bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.5bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.8bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥2.8bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.0bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.9bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥2.4bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥4.4bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥41.4bnat 2025-06-30StandaloneAssets
Total assets¥41.2bnat 2024-06-30StandaloneAssets
Total assets¥42.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥39.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥37.0bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-06-30StandaloneLiabilities
Total liabilities¥3.2bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥37.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥38.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥36.9bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥35.0bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥31.4bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥12.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥10.5bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥354.252024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥666.822023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥824.972022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,540.482021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥514.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6002024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5002023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5002022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥13,085.15at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥13,195.59at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥12,811.39at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥12,124.54at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥10,896.63at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio91.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE13.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,882,848at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,848at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,848at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,848at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,701at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2025-06-30StandaloneNumber of employees
Employees149at 2024-06-30StandaloneNumber of employees
Employees161at 2023-06-30vStandaloneNumber of employees
Employees178at 2022-06-30vStandaloneNumber of employees
Employees190at 2021-06-30dStandaloneNumber 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 · 1,380
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)MASANOBUINVESTMENTCAPITAL株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区三田１丁目11－308－201
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)出原ホールディングス株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区小山７丁目７－19
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社広島銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)広島市中区紙屋町１丁目３－８（東京都中央区晴海１丁目８－12）
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４－５
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２丁目２－１（東京都中央区晴海１丁目８－12）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)有限会社ユーエルディー
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)広島県福山市新市町大字戸手16－12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社オカムラ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)横浜市西区北幸２丁目７－18
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野口市子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)広島市南区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)出原正信
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社自重堂
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)広島県福山市新市町大字戸手16-2
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-09-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00607-000IdeharaMasatakaMember
Original text (Japanese)代表取締役社長営業本部長商品本部長ユニフォーム事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00607-000IdeharaMasatakaMember
Original text (Japanese)出原　正貴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00607-000IdeharaMasatakaMember1964-01-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00607-000IdeharaMasatakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00607-000IdeharaMasatakaMember
Original text (Japanese)（注）4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00607-000IdeharaMasahiroMember
Original text (Japanese)取締役業務本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00607-000IdeharaMasahiroMember
Original text (Japanese)出原　正博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00607-000IdeharaMasahiroMember1954-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00607-000IdeharaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00607-000IdeharaMasahiroMember
Original text (Japanese)（注）4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00607-000IdeharaGunzouMember
Original text (Japanese)取締役最高顧問

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 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass