Annual report
5074.TEDINET S100XOS1
Period2024-07-01 → 2025-06-30
Filed2026-03-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WQOK. Amended by S100XOS8 (2026-03-04).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2020-07-01 → 2021-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥641m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-07-01 → 2021-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-07-01 → 2021-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥317m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥151.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.3bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.7bn | at 2021-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥77.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2021-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2021-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥42m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.43 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2020-07-01 → 2021-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.88 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.18 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.42 | 2020-07-01 → 2021-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥603.51 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.72 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.08 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.41 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.47 | at 2021-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-07-01 → 2021-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 471 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 405 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 374 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 350 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 316 | at 2021-06-30v | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥466m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥498m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2020-07-01 → 2021-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥498m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥522m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥47m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2020-07-01 → 2021-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥30.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2021-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.41 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2020-07-01 → 2021-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.4 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.47 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.67 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.24 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.81 | 2020-07-01 → 2021-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.12 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.52 | 2020-07-01 → 2021-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥426.71 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.99 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.77 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.67 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.7 | at 2021-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2021-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-07-01 → 2021-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,646,130 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,644,130 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,346,100 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,244,100 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,069,100 | at 2021-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 57 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 51 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 49 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 45 | at 2021-06-30v | 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.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | −¥247m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥259m |
| Energy Supply Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥12.8bn |
| Energy Supply Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥4.7bn |
| Energy Supply Businessreportable segment | employees | at 2025-06-30 | 199 pure |
| Energy Supply Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥20.0bn |
| Energy Supply Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥20.0bn |
| Energy Supply Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1m |
| Energy Supply Businessreportable segment | segment assets | at 2025-06-30 | ¥130.4bn |
| Energy Supply Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Engineering Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥13m |
| Engineering Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥31m |
| Engineering Businessreportable segment | employees | at 2025-06-30 | 190 pure |
| Engineering Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥18.1bn |
| Engineering Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥16.7bn |
| Engineering Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Engineering Businessreportable segment | segment assets | at 2025-06-30 | ¥7.4bn |
| Engineering Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥360m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥12.8bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥4.8bn |
| —segment total | employees | at 2025-06-30 | 389 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥38.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥36.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment assets | at 2025-06-30 | ¥137.8bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥266m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥629m |
| Energy Supply Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥25.3bn |
| Energy Supply Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3.4bn |
| Energy Supply Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥17.5bn |
| Energy Supply Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥17.5bn |
| Energy Supply Businessreportable segment | segment assets | at 2024-06-30 | ¥97.2bn |
| Energy Supply Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Engineering Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥2m |
| Engineering Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥32m |
| Engineering Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥16.6bn |
| Engineering Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥13.2bn |
| Engineering Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.4bn |
| Engineering Businessreportable segment | segment assets | at 2024-06-30 | ¥8.3bn |
| Engineering Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥30m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥25.3bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥3.5bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥34.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.4bn |
| —segment total | segment assets | at 2024-06-30 | ¥105.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -605000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -605000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -605000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 6760000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 8832000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 13822000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 22654000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 793000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 793000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 30208000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 30813000000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -1128000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 522000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -117000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -117000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -117000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -117000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -117000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -723000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -117000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -117000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 30090000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 318000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 329000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 309000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 333000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 44000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 59000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 168000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 170000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 146000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 250000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2026年３月４日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第16期（自 2024年７月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)テスホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | TESS Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 一樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区西中島六丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6308-2794 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |