Tokyo Tape
Sign in
← Bushiroad

Annual report

7803.TEDINET S100Z4J4
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥57.8bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥56.2bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥46.3bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥48.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥42.0bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥4.8bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥4.9bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.9bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥4.8bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.9bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.3bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥805m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥3.6bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥61.6bnat 2026-06-30Cons.Assets
Total assets¥49.8bnat 2025-06-30Cons.Assets
Total assets¥50.6bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥46.3bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥43.7bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥31.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥24.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥29.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥25.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥23.3bnat 2024-06-30vCons.Net assets
Net assets / equity¥22.4bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥29.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥25.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥25.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.1bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥363m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥894m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥717m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.642025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.852024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.692023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.572022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.412021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.272025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.642024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.652023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.232022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.012021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥210.85at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥175.26at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥157.68at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥151.46at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥120.2at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio46.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE17.4%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE14.9%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE3.7%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE11.0%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE24.3%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees850at 2026-06-30Cons.Number of employees
Employees873at 2025-06-30Cons.Number of employees
Employees853at 2024-06-30vCons.Number of employees
Employees590at 2023-06-30vCons.Number of employees
Employees678at 2022-06-30vCons.Number of employees
Revenue¥26.9bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥29.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥23.2bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥26.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥21.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥372m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.2bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.9bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.5bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥7.3bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.6bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.3bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥764m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥49.3bnat 2026-06-30StandaloneAssets
Total assets¥32.9bnat 2025-06-30StandaloneAssets
Total assets¥32.7bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥32.3bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥30.3bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥19.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥20.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥13.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥13.2bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥12.6bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥23.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥17.0bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥53.652025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.842024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.152023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.422022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.012021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.052025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.742024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.082023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.32022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.222021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥147.31at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥97.64at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥91.96at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥87.42at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥60.69at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio40.6%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE43.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE12.5%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE14.0%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Employees275at 2026-06-30StandaloneNumber of employees
Employees259at 2025-06-30StandaloneNumber of employees
Employees246at 2024-06-30vStandaloneNumber of employees
Employees242at 2023-06-30vStandaloneNumber of employees
Employees247at 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 · 1,460
ItemContextValueUnit
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1715889000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1518983000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember601541000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember445345000JPY
Net assetsCurrentYearInstant29720873000JPY
Income before income taxesPrior1YearDuration4820148000JPY
Income before income taxesCurrentYearDuration7315732000JPY
Depreciation and amortization ope cfPrior1YearDuration652533000JPY
Depreciation and amortization ope cfCurrentYearDuration728634000JPY
Amortization of goodwill ope cfPrior1YearDuration421000JPY
Amortization of goodwill ope cfCurrentYearDuration－JPY
Share based compensation expenses ope cfPrior1YearDuration152932000JPY
Share based compensation expenses ope cfCurrentYearDuration162549000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration9606000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration27999000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration12689000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-636000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration13785000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration21432000JPY
Increase decrease in provision for repairs ope cfPrior1YearDuration63694000JPY
Increase decrease in provision for repairs ope cfCurrentYearDuration-19309000JPY
Interest and dividends income ope cfPrior1YearDuration-424556000JPY
Interest and dividends income ope cfCurrentYearDuration-506593000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration111063000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration142888000JPY
Foreign exchange losses gains ope cfPrior1YearDuration320646000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-656043000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-94013000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-143161000JPY
Subsidy income2 ope cfPrior1YearDuration-20603000JPY
Subsidy income2 ope cfCurrentYearDuration-41951000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration190832000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-165995000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-1384762000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-896699000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-250980000JPY
Decrease increase in inventories ope cfPrior1YearDuration29036000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1274442000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration954828000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-79452000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration185174000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-219949000JPY
Other net ope cfPrior1YearDuration37054000JPY
Other net ope cfCurrentYearDuration-255661000JPY
Subtotal ope cfPrior1YearDuration5952578000JPY
Subtotal ope cfCurrentYearDuration3566289000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration438496000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration385227000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-111713000JPY

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 rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
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