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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
Current assetsPrior1YearInstant_NonConsolidatedMember16429975000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember15575255000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember72558000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember64814000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27149000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember25844000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember99707000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember90658000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4757805000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5002031000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember967199000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1001525000JPY
Long term loans receivable ioaPrior1YearInstant_NonConsolidatedMember504000JPY
Long term loans receivable ioaCurrentYearInstant_NonConsolidatedMember103200000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15268000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember80182000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember950000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember950000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-930000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-930000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5740798000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6186958000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5840505000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6277617000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22270481000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21852872000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2307875000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2044011000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember936068000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1891028000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1984733000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1873904000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember79095000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember74570000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember393831000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember25872000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember339218000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember13917000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2168780000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1810750000JPY
Other clPrior1YearInstant_NonConsolidatedMember128857000JPY
Other clCurrentYearInstant_NonConsolidatedMember83748000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8338460000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7817803000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5116252000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6151108000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember15000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5131252000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6166108000JPY

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