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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
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember33
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember144
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember38
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.158
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.667
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.560
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.660
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.184
Cash and cash equivalents IFRSPrior1YearInstant16344995000JPY
Cash and cash equivalents IFRSCurrentYearInstant13263692000JPY
Trade and other receivables ca IFRSPrior1YearInstant3765879000JPY
Trade and other receivables ca IFRSCurrentYearInstant4835430000JPY
Inventories ca IFRSPrior1YearInstant33528000JPY
Inventories ca IFRSCurrentYearInstant4697000JPY
Operational investment securities ca IFRSPrior1YearInstant842232000JPY
Operational investment securities ca IFRSCurrentYearInstant792262000JPY
Other financial assets ca IFRSPrior1YearInstant203780000JPY
Other financial assets ca IFRSCurrentYearInstant601463000JPY
Other current assets ca IFRSPrior1YearInstant1638903000JPY
Other current assets ca IFRSCurrentYearInstant2169129000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant22829320000JPY
Current assets other than assets held for sale ca IFRSCurrentYearInstant21666676000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSCurrentYearInstant89590000JPY
Current assets IFRSPrior1YearInstant22829320000JPY
Current assets IFRSCurrentYearInstant21756266000JPY
Property plant and equipment IFRSPrior1YearInstant373813000JPY
Property plant and equipment IFRSCurrentYearInstant1420829000JPY
Right of use assets IFRSPrior1YearInstant508385000JPY
Right of use assets IFRSCurrentYearInstant648850000JPY
Goodwill IFRSPrior1YearInstant2214522000JPY
Goodwill IFRSCurrentYearInstant2649681000JPY
Intangible assets IFRSPrior1YearInstant59231000JPY
Intangible assets IFRSCurrentYearInstant49861000JPY
Other financial assets nca IFRSPrior1YearInstant1461628000JPY
Other financial assets nca IFRSCurrentYearInstant1619477000JPY
Deferred tax assets IFRSPrior1YearInstant2141000JPY
Deferred tax assets IFRSCurrentYearInstant26110000JPY
Other non current assets nca IFRSPrior1YearInstant12879000JPY
Other non current assets nca IFRSCurrentYearInstant11523000JPY
Non current assets IFRSPrior1YearInstant4632601000JPY
Non current assets IFRSCurrentYearInstant6426334000JPY
Assets IFRSPrior1YearInstant27461922000JPY
Assets IFRSCurrentYearInstant28182600000JPY
Trade and other payables cl IFRSPrior1YearInstant8142784000JPY
Trade and other payables cl IFRSCurrentYearInstant7394572000JPY
Bonds and borrowings cl IFRSPrior1YearInstant955242000JPY
Bonds and borrowings cl IFRSCurrentYearInstant1951102000JPY
Lease liabilities cl IFRSPrior1YearInstant255734000JPY

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