Annual report
141A.TEDINET S100Z3TN
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥803.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥717.9bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥653.1bn | 2022-07-01 → 2023-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥595.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.4bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2022-07-01 → 2023-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-07-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥807.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥300.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥283.6bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥200.6bn | at 2023-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥185.7bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥673.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥171.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥134.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.7bn | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥405.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥309.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.76 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.23 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.77 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.9 | 2022-07-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.46 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.55 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.52 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.79 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,066.23 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.3 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥948.64 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥677 | at 2023-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.29 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-07-01 → 2023-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,434 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 7,080 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 6,529 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 5,993 | at 2023-06-30d | Cons. | Number of employees |
| Employees | 5,629 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥13.1bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2023-07-01 → 2024-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2022-07-01 → 2023-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.4bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥8.4bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.0bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥5.0bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥641m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥561.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥166.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥127.5bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.4bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥496.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥95.3bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥65.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥71.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥70.9bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-41.02 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.56 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.52 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.47 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.18 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-07-01 → 2023-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥530.1 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.63 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.25 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.72 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.97 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,848,400 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,373,300 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,318,300 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,690,400 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 488,452 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 113 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 117 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 77 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 47 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 49 | at 2022-06-30d | Standalone | Number 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-07-01 → 2026-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-06-30 | 301 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-06-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | ¥915m |
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥202m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-07-01 → 2026-06-30 | ¥761m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥30.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥6.1bn |
| Distribution And Retailreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥442.8bn |
| Distribution And Retailreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥23.9bn |
| Distribution And Retailreportable segment | employees | at 2026-06-30 | 8488 pure |
| Distribution And Retailreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.34T |
| Distribution And Retailreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.34T |
| Distribution And Retailreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥49m |
| Distribution And Retailreportable segment | segment assets | at 2026-06-30 | ¥760.8bn |
| Distribution And Retailreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥34.9bn |
| Retail AIreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥465m |
| Retail AIreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥98m |
| Retail AIreportable segment | employees | at 2026-06-30 | 519 pure |
| Retail AIreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥6.1bn |
| Retail AIreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥918m |
| Retail AIreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥5.2bn |
| Retail AIreportable segment | segment assets | at 2026-06-30 | ¥3.6bn |
| Retail AIreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥657m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥443.2bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥24.0bn |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥1.35T |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥1.34T |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥5.3bn |
| —segment total | segment assets | at 2026-06-30 | ¥764.5bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥446.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥776.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-07-01 → 2025-06-30 | ¥944m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥643m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | −¥164m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2025-06-30 | ¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥59.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥3.3bn |
| Distribution And Retailreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥36.9bn |
| Distribution And Retailreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥13.7bn |
| Distribution And Retailreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥799.8bn |
| Distribution And Retailreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥799.8bn |
| Distribution And Retailreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥52m |
| Distribution And Retailreportable segment | segment assets | at 2025-06-30 | ¥231.4bn |
| Distribution And Retailreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥23.7bn |
| Retail AIreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥510m |
| Retail AIreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥111m |
| Retail AIreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥5.2bn |
| Retail AIreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥985m |
| Retail AIreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥4.2bn |
| Retail AIreportable segment | segment assets | at 2025-06-30 | ¥2.6bn |
| Retail AIreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥55m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥37.4bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥13.8bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥805.0bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥800.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥4.3bn |
| —segment total | segment assets | at 2025-06-30 | ¥234.0bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥812.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥803.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥241.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥24.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 438592000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 34643000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 443797000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 166669000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 561067000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 26500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 367400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 93000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 589000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 5590000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 458000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 113000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 67141000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 104862000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 94490000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 478514000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 782000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 16689000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 272000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 509000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 802000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 17471000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 95292000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 495985000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 19812000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 20237000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 38921000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 39346000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 334000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 340000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 39255000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 39686000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 12238000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5258000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 12238000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 5258000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -105000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -100000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 71202000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |