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Annual report

6030.TEDINET S100WXVU
Period2024-07-01 → 2025-06-30
Filed2025-10-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100XAYG (2025-12-18).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥25.4bn2024-07-01 → 2025-06-30Cons.Revenue2 IFRS
Revenue¥22.4bn2023-07-01 → 2024-06-30Cons.Revenue2 IFRS
Revenue¥20.0bn2022-07-01 → 2023-06-30vCons.Revenue IFRS (5-year summary)
Revenue¥11.8bn2021-07-01 → 2022-06-30vCons.Revenue IFRS (5-year summary)
Revenue¥8.0bn2020-07-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income−¥1.2bn2024-07-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2023-07-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥1.3bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-07-01 → 2023-06-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.0bn2021-07-01 → 2022-06-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥822m2020-07-01 → 2021-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥713m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥850m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.1bn2024-07-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥657m2023-07-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥27.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥29.7bnat 2024-06-30Cons.Assets IFRS
Total assets¥23.5bnat 2023-06-30vCons.Total assets IFRS (5-year summary)
Total assets¥20.8bnat 2022-06-30vCons.Total assets IFRS (5-year summary)
Total assets¥12.2bnat 2021-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥18.2bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥17.7bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥9.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥12.0bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥11.4bnat 2023-06-30vCons.Equity IFRS
Equity (owners)¥9.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.0bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2023-06-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥9.6bnat 2022-06-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.3bnat 2021-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2023-06-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥12.8bnat 2022-06-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥857m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2022-07-01 → 2023-06-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.0bn2021-07-01 → 2022-06-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥252m2020-07-01 → 2021-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥295m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥896m2022-07-01 → 2023-06-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥351m2021-07-01 → 2022-06-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥628m2020-07-01 → 2021-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥893m2022-07-01 → 2023-06-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.3bn2021-07-01 → 2022-06-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥893m2020-07-01 → 2021-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-230.242024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.082023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥243.152022-07-01 → 2023-06-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥225.032021-07-01 → 2022-06-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥125.952020-07-01 → 2021-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-230.242024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥92.942023-07-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥233.322022-07-01 → 2023-06-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥216.452021-07-01 → 2022-06-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥125.792020-07-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,208.97at 2025-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,481.26at 2024-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,510.32at 2023-06-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,282.48at 2022-06-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥342.29at 2021-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio32.7%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2023-06-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-06-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.9%at 2021-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-17.1%2024-07-01 → 2025-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE6.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE17.4%2022-07-01 → 2023-06-30vCons.Rate of return on equity IFRS (5-year summary)
ROE27.0%2021-07-01 → 2022-06-30vCons.Rate of return on equity IFRS (5-year summary)
ROE44.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees607at 2025-06-30Cons.Number of employees
Revenue¥16.2bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥16.6bn2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥17.8bn2022-07-01 → 2023-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.6bn2021-07-01 → 2022-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.1bn2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥1.8bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥840m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥828m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥1.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥924m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥522m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥22.3bnat 2025-06-30StandaloneAssets
Total assets¥24.8bnat 2024-06-30StandaloneAssets
Total assets¥21.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥14.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥8.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥10.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥10.5bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥9.0bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥11.6bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥-198.832024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.242023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.62022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.852021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.352020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.472023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥193.452022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥229.752021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.252020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,183.73at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,394.33at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,401.66at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.75at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥248.07at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-15.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE32.0%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE35.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,978,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,978,900at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,524,100at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,500,700at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,800,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees158at 2025-06-30StandaloneNumber of employees
Employees126at 2024-06-30StandaloneNumber of employees
Employees150at 2023-06-30vStandaloneNumber of employees
Employees148at 2022-06-30vStandaloneNumber of employees
Employees144at 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.

Segments · 16
SegmentItemPeriodValue
Investment Businessreportable segmentemployeesat 2025-06-301 pure
Investment Businessreportable segmentsegment assetsat 2025-06-30¥842m
Investment Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥28m
Travel Businessreportable segmentemployeesat 2025-06-30588 pure
Travel Businessreportable segmentsegment assetsat 2025-06-30¥26.6bn
Travel Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30−¥1.2bn
Investment Businessreportable segmentsegment assetsat 2024-06-30¥1.0bn
Investment Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥37m
Travel Businessreportable segmentsegment assetsat 2024-06-30¥28.7bn
Travel Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥1.5bn
Investment Businessreportable segmentemployeesat 2025-06-301 pure
Travel Businessreportable segmentemployeesat 2025-06-30139 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,535
ItemContextValueUnit
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member58
Capital expenditures overview of capital expenditures etcCurrentYearDuration109754000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7978900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7978900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7978900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7978900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember38
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember43
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3798
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3935
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember5966
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember692
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2184
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3509
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember57
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember67312
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember79720
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0748
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0087
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0274
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.044
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0007
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8444
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4950000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6658
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember419000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0564
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember155000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0208
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember128000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0172
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember90000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0121
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember85000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0114
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember75000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0102
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember45000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0061
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember45000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0061
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember32000

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 · 21 of 21 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 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