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Annual report

4478.TEDINET S100WQR3
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥33.3bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥25.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥19.2bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥14.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥10.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥611m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥8.4bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥413m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥8.6bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥8.0bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥416m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥10.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10.2bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.3bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥10.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥52.6bnat 2025-06-30Cons.Assets
Total assets¥40.0bnat 2024-06-30Cons.Assets
Total assets¥42.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥47.4bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥55.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥32.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥23.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥19.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥17.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥27.1bnat 2023-06-30vCons.Net assets
Net assets / equity¥36.4bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥46.9bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥31.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥47.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥544m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥452m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.282024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-174.432023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-215.642022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-208.222021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.882020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.12024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥329.82at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥286.47at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥444.66at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥636.68at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥849.99at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio37.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE7.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees1,901at 2025-06-30Cons.Number of employees
Employees1,722at 2024-06-30Cons.Number of employees
Employees1,299at 2023-06-30vCons.Number of employees
Employees916at 2022-06-30vCons.Number of employees
Employees656at 2021-06-30dCons.Number of employees
Revenue¥33.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥24.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥18.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥10.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥651m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥8.4bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥476m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥8.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥7.3bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥470m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥10.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥10.4bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥12.3bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥11.5bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥52.6bnat 2025-06-30StandaloneAssets
Total assets¥37.2bnat 2024-06-30StandaloneAssets
Total assets¥41.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥53.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥32.9bnat 2025-06-30StandaloneLiabilities
Total liabilities¥20.3bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥19.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥16.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥26.1bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥36.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥46.9bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥35.6bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥28.0bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥24.482024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-179.192023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.42022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-206.762021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.432020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.292024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥330.89at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥286.35at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥446.99at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥639.04at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥850.8at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio37.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Shares issued59,221,680at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued58,600,020at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued57,875,116at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued56,695,564at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued54,778,125at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,851at 2025-06-30StandaloneNumber of employees
Employees1,687at 2024-06-30StandaloneNumber of employees
Employees1,208at 2023-06-30vStandaloneNumber of employees
Employees721at 2022-06-30vStandaloneNumber of employees
Employees572at 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 · 1,460
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-23288000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-26134000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2781635000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember19040000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember4321000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23362000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember151224000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19726596000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember7896369000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember4790074000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember5678904000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember6964371000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember5265479000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember4208202000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember307381000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember502714000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember35177000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember51641000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember－JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8133000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-09-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期(自　2024年７月１日　至　2025年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)フリー株式会社
Company name in english cover pageFilingDateInstantfreee K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　佐々木 大輔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目２番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6683-0242
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員CFO 坪井　亜美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目２番２号
Telephone number nearest place of contact cover pageFilingDateInstant03-6683-0242
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員CFO 坪井　亜美
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35325
Fund codeFilingDateInstant－
Security codeFilingDateInstant44780
Filer name in japaneseFilingDateInstant
Original text (Japanese)フリー株式会社
Filer name in englishFilingDateInstantfreee K.K.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-07-01
Current period end dateFilingDateInstant2025-06-30

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
balance sheet identityconsolidated 2025-06-30pass rounding
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