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Annual report

6920.TEDINET S100Z32V
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥230.5bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥251.5bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥213.5bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥152.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥90.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥105.3bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥122.8bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥107.9bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥119.4bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥82.0bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥63.7bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥33.6bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥107.9bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥119.4bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥77.5bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥84.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥59.1bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46.2bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.9bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥77.5bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥84.7bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥336.6bnat 2026-06-30Cons.Assets
Total assets¥329.6bnat 2025-06-30Cons.Assets
Total assets¥271.3bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥271.6bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥178.6bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥89.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥119.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥246.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥209.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥151.3bnat 2024-06-30vCons.Net assets
Net assets / equity¥109.1bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥72.7bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥91.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥86.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥91.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥86.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥38.2bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.4bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥48.5bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥77.9bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.3bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40.5bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.1bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥862.992025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥938.612024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥655.052023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.892022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.572021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥862.262025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥937.822024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥654.492023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.462022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.342021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,753.84at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,327.06at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,677.55at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,209.99at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥806.45at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio73.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE33.9%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE46.9%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE45.4%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE50.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE38.9%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees1,335at 2026-06-30Cons.Number of employees
Employees1,163at 2025-06-30Cons.Number of employees
Employees1,017at 2024-06-30vCons.Number of employees
Employees859at 2023-06-30vCons.Number of employees
Employees662at 2022-06-30vCons.Number of employees
Revenue¥202.9bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥242.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥201.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥145.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥82.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥91.1bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥121.0bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥94.0bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥118.2bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥78.5bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.6bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥94.0bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥118.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥67.9bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥83.7bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥56.7bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥45.3bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥22.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥308.1bnat 2026-06-30StandaloneAssets
Total assets¥316.0bnat 2025-06-30StandaloneAssets
Total assets¥250.4bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥261.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥167.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥84.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥117.0bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥224.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥198.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥139.9bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥101.5bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥66.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥72.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥77.5bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥755.932025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥927.912024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥628.742023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502.792022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.222021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥755.292025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥927.132024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥628.212023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥502.372022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.012021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3292025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3292024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2302023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥972021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,499.99at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,205.52at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,551.39at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,125.13at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥733.58at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE32.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE49.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE47.0%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE54.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE37.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued94,286,400at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees534at 2026-06-30StandaloneNumber of employees
Employees516at 2025-06-30StandaloneNumber of employees
Employees479at 2024-06-30vStandaloneNumber of employees
Employees425at 2023-06-30vStandaloneNumber of employees
Employees374at 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.

All source rows · 1,395
ItemContextValueUnit
Intangible assetsCurrentYearInstant1251000000JPY
Investment securitiesPrior1YearInstant1007000000JPY
Investment securitiesCurrentYearInstant1538000000JPY
Net defined benefit assetPrior1YearInstant103000000JPY
Net defined benefit assetCurrentYearInstant130000000JPY
Deferred tax assetsPrior1YearInstant8371000000JPY
Deferred tax assetsCurrentYearInstant8515000000JPY
Other ioaPrior1YearInstant521000000JPY
Other ioaCurrentYearInstant877000000JPY
Investments and other assetsPrior1YearInstant10003000000JPY
Investments and other assetsCurrentYearInstant11061000000JPY
Noncurrent assetsPrior1YearInstant42740000000JPY
Noncurrent assetsCurrentYearInstant41568000000JPY
AssetsPrior1YearInstant329601000000JPY
AssetsCurrentYearInstant336650000000JPY
Accounts payable tradePrior1YearInstant9606000000JPY
Accounts payable tradeCurrentYearInstant12534000000JPY
Income taxes payablePrior1YearInstant26119000000JPY
Income taxes payableCurrentYearInstant12767000000JPY
Advances receivedPrior1YearInstant64388000000JPY
Advances receivedCurrentYearInstant44284000000JPY
Deferred revenue clPrior1YearInstant10085000000JPY
Deferred revenue clCurrentYearInstant7794000000JPY
Provision for bonusesPrior1YearInstant59000000JPY
Provision for bonusesCurrentYearInstant87000000JPY
Provision for directors bonusesPrior1YearInstant907000000JPY
Provision for directors bonusesCurrentYearInstant818000000JPY
Other clPrior1YearInstant6752000000JPY
Other clCurrentYearInstant8082000000JPY
Current liabilitiesPrior1YearInstant117919000000JPY
Current liabilitiesCurrentYearInstant86368000000JPY
Net defined benefit liabilityPrior1YearInstant607000000JPY
Net defined benefit liabilityCurrentYearInstant501000000JPY
Provision for share based remuneration nclPrior1YearInstant687000000JPY
Provision for share based remuneration nclCurrentYearInstant2467000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant84000000JPY
Asset retirement obligations nclPrior1YearInstant254000000JPY
Asset retirement obligations nclCurrentYearInstant257000000JPY
Other nclPrior1YearInstant231000000JPY
Other nclCurrentYearInstant121000000JPY
Noncurrent liabilitiesPrior1YearInstant1782000000JPY
Noncurrent liabilitiesCurrentYearInstant3432000000JPY
LiabilitiesPrior1YearInstant119701000000JPY
LiabilitiesCurrentYearInstant89800000000JPY
Capital stockPrior1YearInstant931000000JPY
Capital stockCurrentYearInstant931000000JPY
Capital surplusPrior1YearInstant1359000000JPY
Capital surplusCurrentYearInstant1381000000JPY
Retained earningsPrior1YearInstant206621000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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