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Annual report

6030.TEDINET S100Z3FV
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥25.6bn2025-07-01 → 2026-06-30Cons.Revenue2 IFRS
Revenue¥25.4bn2024-07-01 → 2025-06-30Cons.Revenue2 IFRS
Revenue¥22.4bn2023-07-01 → 2024-06-30vCons.Revenue IFRS (5-year summary)
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)
Operating income¥1.1bn2025-07-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥1.2bn2024-07-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥925m2025-07-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.3bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2023-07-01 → 2024-06-30vCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥466m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥713m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥539m2025-07-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥2.1bn2024-07-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥28.2bnat 2026-06-30Cons.Assets IFRS
Total assets¥27.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥29.7bnat 2024-06-30vCons.Total assets IFRS (5-year summary)
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 liabilities¥18.8bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥18.2bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥9.4bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥9.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥12.0bnat 2024-06-30vCons.Equity IFRS
Equity (owners)¥9.0bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.0bnat 2024-06-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥13.3bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2024-06-30vCons.Cash and cash equivalents IFRS (5-year summary)
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)
Operating cash flow−¥2.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
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 → 2024-06-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥2.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
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 → 2024-06-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow¥2.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
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 → 2024-06-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥63.362025-07-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-230.242024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.082023-07-01 → 2024-06-30vCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥63.362025-07-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-230.242024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥92.942023-07-01 → 2024-06-30vCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥1,259.27at 2026-06-30Cons.Equity to asset ratio 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 2024-06-30vCons.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)
Equity ratio32.1%at 2026-06-30Cons.Ratio of owners equity to gross assets 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 2024-06-30vCons.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)
ROE5.2%2025-07-01 → 2026-06-30Cons.Rate of return on equity 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 → 2024-06-30vCons.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)
Employees518at 2026-06-30Cons.Number of employees
Revenue¥14.5bn2025-07-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥16.2bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥16.6bn2023-07-01 → 2024-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥17.8bn2022-07-01 → 2023-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.6bn2021-07-01 → 2022-06-30vStandaloneOperating revenue1 (5-year summary)
Operating income¥950m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.8bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥818m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥150m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥828m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥367m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥1.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥924m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥21.9bnat 2026-06-30StandaloneAssets
Total assets¥22.3bnat 2025-06-30StandaloneAssets
Total assets¥24.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥13.5bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥7.9bnat 2026-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥10.4bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥10.5bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥11.4bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥-49.92025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-198.832024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.242023-07-01 → 2024-06-30vStandaloneBasic 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 (diluted)¥120.472023-07-01 → 2024-06-30vStandaloneDiluted 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)
Dividend per share¥152025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-07-01 → 2024-06-30vStandaloneDividend 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)
Net assets per share¥1,096.36at 2026-06-30StandaloneNet assets 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 2024-06-30vStandaloneNet 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)
Equity ratio36.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-06-30vStandaloneEquity 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)
ROE-4.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE-15.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-07-01 → 2024-06-30vStandaloneRate 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)
Shares issued7,178,900at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,978,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,978,900at 2024-06-30vStandaloneTotal 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)
Employees144at 2026-06-30StandaloneNumber of employees
Employees158at 2025-06-30StandaloneNumber of employees
Employees126at 2024-06-30vStandaloneNumber of employees
Employees150at 2023-06-30vStandaloneNumber of employees
Employees148at 2022-06-30vStandaloneNumber 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 2026-06-301 pure
Investment Businessreportable segmentsegment assetsat 2026-06-30¥792m
Investment Businessreportable segmentsegment profit2025-07-01 → 2026-06-30−¥72m
Travel Businessreportable segmentemployeesat 2026-06-30484 pure
Travel Businessreportable segmentsegment assetsat 2026-06-30¥27.4bn
Travel Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥1.1bn
Investment Businessreportable segmentsegment assetsat 2025-06-30¥842m
Investment Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥28m
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 segmentemployeesat 2026-06-301 pure
Travel Businessreportable segmentemployeesat 2026-06-30110 pure

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

All source rows · 1,618
ItemContextValueUnit
Merchandise ca IFRSPrior1YearInstant33528000JPY
Merchandise ca IFRSCurrentYearInstant4697000JPY
Raw materials and supplies ca IFRSPrior1YearInstant－JPY
Raw materials and supplies ca IFRSCurrentYearInstant－JPY
Inventories ca IFRSPrior1YearInstant33528000JPY
Inventories ca IFRSCurrentYearInstant4697000JPY
Property plant and equipment IFRSPrior1YearInstant373813000JPY
Goodwill IFRSPrior1YearInstant2214522000JPY
Intangible assets IFRSPrior1YearInstant59231000JPY
Right of use assets IFRSPrior1YearInstant508385000JPY
Property plant and equipment IFRSCurrentYearInstant1420829000JPY
Goodwill IFRSCurrentYearInstant2649681000JPY
Intangible assets IFRSCurrentYearInstant49861000JPY
Right of use assets IFRSCurrentYearInstant648850000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant689939000JPY
Goodwill acquisition cost IFRSPrior1YearInstant4486765000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant1445472000JPY
Use right asset acqusition cost IFRSPrior1YearInstant1584412000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant1676468000JPY
Goodwill acquisition cost IFRSCurrentYearInstant4595568000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant1444789000JPY
Use right asset acqusition cost IFRSCurrentYearInstant1373849000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-316126000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-2272242000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-1386241000JPY
Use right asset accumulated amortization and impairment losses IFRSPrior1YearInstant-1076027000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-255638000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-1945887000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-1394928000JPY
Use right asset accumulated amortization and impairment losses IFRSCurrentYearInstant-724999000JPY
Personnel expenses sga IFRSPrior1YearDuration2543758000JPY
Personnel expenses sga IFRSCurrentYearDuration2814038000JPY
Taxes and dues sga IFRSPrior1YearDuration163775000JPY
Taxes and dues sga IFRSCurrentYearDuration165460000JPY
Advertising expenses IFRSPrior1YearDuration8032621000JPY
Advertising expenses IFRSCurrentYearDuration7522028000JPY
Commission expenses sga IFRSPrior1YearDuration777275000JPY
Commission expenses sga IFRSCurrentYearDuration809427000JPY
Other sga IFRSPrior1YearDuration2380919000JPY
Other sga IFRSCurrentYearDuration2527126000JPY
Selling general and administrative expenses IFRSPrior1YearDuration13898350000JPY
Selling general and administrative expenses IFRSCurrentYearDuration13838081000JPY
Insurance claim income IFRSPrior1YearDuration－JPY
Insurance claim income IFRSCurrentYearDuration100000000JPY
Gain on reversal of liabilities IFRSPrior1YearDuration－JPY
Gain on reversal of liabilities IFRSCurrentYearDuration290418000JPY
Gain on sale of fixed assets IFRSPrior1YearDuration1101000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration70009000JPY
Gain on cancellation of lease contracts IFRSPrior1YearDuration15010000JPY
Gain on cancellation of lease contracts IFRSCurrentYearDuration614000JPY

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 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass