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Annual report

6030.TEDINET S100XAYG
Period2024-07-01 → 2025-06-30
Filed2025-12-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100WXVU. Amended by S100XBEB (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
Accrued expensesPrior1YearInstant_NonConsolidatedMember58746000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember79095000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember268630000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember393831000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember108391000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember339218000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1965798000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2168780000JPY
Other clPrior1YearInstant_NonConsolidatedMember124589000JPY
Other clCurrentYearInstant_NonConsolidatedMember128857000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8385835000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8338460000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6058520000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5116252000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember15000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6063520000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5131252000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14449355000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13469712000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4072778000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4072778000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3657786000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3657786000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember475625000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember455368000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4133412000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4113154000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4629890000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3002828000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4629890000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3002828000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2469801000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2471986000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10366280000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8716774000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember83994000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember83994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10366288000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8800768000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24815643000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember22270481000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember16648732000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember16178923000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2867574000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2761409000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember13781158000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember13417513000JPY

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