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Annual report

176A.TEDINET S100WRGF
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥46.6bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥38.7bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥48.9bn2022-07-01 → 2023-06-30dCons.Net sales (5-year summary)
Revenue¥31.0bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥3.2bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥2.8bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.2bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.8bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-07-01 → 2023-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥27.1bnat 2025-06-30Cons.Assets
Total assets¥17.5bnat 2024-06-30Cons.Assets
Total assets¥14.9bnat 2023-06-30dCons.Total assets (5-year summary)
Total assets¥15.4bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥9.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥10.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥8.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-06-30dCons.Net assets
Net assets / equity¥5.3bnat 2022-06-30dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-07-01 → 2023-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥643m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-07-01 → 2023-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥106m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥596m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-07-01 → 2023-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥118.962024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.852023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.922022-07-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.52021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.562024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.62023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥532.55at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥444.82at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥340.65at 2023-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥289.73at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio37.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE24.2%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE27.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE23.5%2022-07-01 → 2023-06-30dCons.Rate of return on equity (5-year summary)
ROE30.8%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees260at 2025-06-30Cons.Number of employees
Employees223at 2024-06-30Cons.Number of employees
Employees181at 2023-06-30dCons.Number of employees
Employees198at 2022-06-30dCons.Number of employees
Revenue¥40.2bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥32.2bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥45.5bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥30.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥29.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥1.0bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥2.2bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.7bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥781m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.1bn2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥23.7bnat 2025-06-30StandaloneAssets
Total assets¥14.5bnat 2024-06-30StandaloneAssets
Total assets¥13.8bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥16.3bnat 2025-06-30StandaloneLiabilities
Total liabilities¥8.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥6.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2023-06-30dStandaloneNet assets
Net assets / equity¥4.6bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥89.12024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.772023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.982022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.172021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,815.822020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.812024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.892023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-07-01 → 2023-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,3002020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥387.26at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥326.24at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥285.31at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥250.32at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,557.5at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio31.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE21.7%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE36.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE51.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,093,050at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,663,300at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued363,900at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued363,900at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued363,900at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees218at 2025-06-30StandaloneNumber of employees
Employees187at 2024-06-30StandaloneNumber of employees
Employees152at 2023-06-30dStandaloneNumber of employees
Employees171at 2022-06-30dStandaloneNumber of employees
Employees175at 2021-06-30dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥66m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥72m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥4.3bn
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥4.3bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥2.4bn
Distributed Energyreportable segmentcapex2024-07-01 → 2025-06-30¥8.2bn
Distributed Energyreportable segmentdepreciation2024-07-01 → 2025-06-30¥998m
Distributed Energyreportable segmentemployeesat 2025-06-3067 pure
Distributed Energyreportable segmentrevenue2024-07-01 → 2025-06-30¥26.8bn
Distributed Energyreportable segmentrevenue external2024-07-01 → 2025-06-30¥26.8bn
Distributed Energyreportable segmentsegment assetsat 2025-06-30¥16.1bn
Distributed Energyreportable segmentsegment profit2024-07-01 → 2025-06-30¥2.9bn
Energy DXreportable segmentcapex2024-07-01 → 2025-06-30¥34m
Energy DXreportable segmentdepreciation2024-07-01 → 2025-06-30¥47m
Energy DXreportable segmentemployeesat 2025-06-3068 pure
Energy DXreportable segmentrevenue2024-07-01 → 2025-06-30¥2.0bn
Energy DXreportable segmentrevenue external2024-07-01 → 2025-06-30¥1.3bn
Energy DXreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥712m
Energy DXreportable segmentsegment assetsat 2025-06-30¥958m
Energy DXreportable segmentsegment profit2024-07-01 → 2025-06-30¥308m
Green Energyreportable segmentcapex2024-07-01 → 2025-06-30¥8m
Green Energyreportable segmentdepreciation2024-07-01 → 2025-06-30¥35m
Green Energyreportable segmentemployeesat 2025-06-3062 pure
Green Energyreportable segmentrevenue2024-07-01 → 2025-06-30¥22.1bn
Green Energyreportable segmentrevenue external2024-07-01 → 2025-06-30¥18.6bn
Green Energyreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥3.6bn
Green Energyreportable segmentsegment assetsat 2025-06-30¥5.6bn
Green Energyreportable segmentsegment profit2024-07-01 → 2025-06-30¥2.4bn
—segment totalcapex2024-07-01 → 2025-06-30¥8.3bn
—segment totaldepreciation2024-07-01 → 2025-06-30¥1.1bn
—segment totalrevenue2024-07-01 → 2025-06-30¥50.9bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥46.6bn
—segment totalrevenue intersegment2024-07-01 → 2025-06-30¥4.3bn
—segment totalsegment assetsat 2025-06-30¥22.7bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥5.6bn
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥348m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥62m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥2.1bn
Distributed Energyreportable segmentcapex2023-07-01 → 2024-06-30¥1.1bn
Distributed Energyreportable segmentdepreciation2023-07-01 → 2024-06-30¥801m
Distributed Energyreportable segmentrevenue2023-07-01 → 2024-06-30¥20.3bn
Distributed Energyreportable segmentrevenue external2023-07-01 → 2024-06-30¥20.3bn
Distributed Energyreportable segmentsegment assetsat 2024-06-30¥7.0bn
Distributed Energyreportable segmentsegment profit2023-07-01 → 2024-06-30¥2.6bn
Energy DXreportable segmentcapex2023-07-01 → 2024-06-30¥21m
Energy DXreportable segmentdepreciation2023-07-01 → 2024-06-30¥49m
Energy DXreportable segmentrevenue2023-07-01 → 2024-06-30¥1.9bn
Energy DXreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.2bn
Energy DXreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥678m
Energy DXreportable segmentsegment assetsat 2024-06-30¥763m
Energy DXreportable segmentsegment profit2023-07-01 → 2024-06-30¥341m
Green Energyreportable segmentcapex2023-07-01 → 2024-06-30¥126m
Green Energyreportable segmentdepreciation2023-07-01 → 2024-06-30¥53m
Green Energyreportable segmentrevenue2023-07-01 → 2024-06-30¥21.2bn
Green Energyreportable segmentrevenue external2023-07-01 → 2024-06-30¥17.1bn
Green Energyreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥4.1bn
Green Energyreportable segmentsegment assetsat 2024-06-30¥5.1bn
Green Energyreportable segmentsegment profit2023-07-01 → 2024-06-30¥2.0bn
—segment totalcapex2023-07-01 → 2024-06-30¥1.3bn
—segment totaldepreciation2023-07-01 → 2024-06-30¥903m
—segment totalrevenue2023-07-01 → 2024-06-30¥43.4bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥38.7bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥4.7bn
—segment totalsegment assetsat 2024-06-30¥12.8bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥4.9bn
Distributed Energyreportable segmentemployeesat 2025-06-3067 pure
Energy DXreportable segmentemployeesat 2025-06-3026 pure
Green Energyreportable segmentemployeesat 2025-06-3062 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,413
ItemContextValueUnit
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration97356000JPY
Extraordinary lossPrior1YearDuration21212000JPY
Extraordinary lossCurrentYearDuration97356000JPY
Income before income taxesPrior1YearDuration2751805000JPY
Income before income taxesCurrentYearDuration3081443000JPY
Income taxes currentPrior1YearDuration874038000JPY
Income taxes currentCurrentYearDuration727079000JPY
Income taxes deferredPrior1YearDuration-110484000JPY
Income taxes deferredCurrentYearDuration115405000JPY
Refund of income taxes income taxesPrior1YearDuration-162000JPY
Refund of income taxes income taxesCurrentYearDuration-12993000JPY
Income taxes additional collection income taxesPrior1YearDuration－JPY
Income taxes additional collection income taxesCurrentYearDuration17176000JPY
Income taxesPrior1YearDuration763391000JPY
Income taxesCurrentYearDuration846669000JPY
Profit lossPrior1YearDuration1988414000JPY
Profit lossCurrentYearDuration2234774000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration1418000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration1986995000JPY
Profit loss attributable to owners of parentCurrentYearDuration2234774000JPY
Profit lossPrior1YearDuration1988414000JPY
Profit lossCurrentYearDuration2234774000JPY
Comprehensive incomePrior1YearDuration1988414000JPY
Comprehensive incomeCurrentYearDuration2234774000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1986995000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2234774000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1418000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember983691000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember5114487000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember6198178000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember17188000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember7177000JPY
Net assetsPrior2YearInstant6222545000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember258501000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember258501000JPY
Issuance of new sharesPrior1YearDuration_RetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember517003000JPY
Issuance of new sharesPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesPrior1YearDuration_NonControllingInterestsMember－JPY
Issuance of new sharesPrior1YearDuration517003000JPY
Dividends from surplusPrior1YearDuration_CapitalStockMember－JPY
Dividends from surplusPrior1YearDuration_CapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-400290000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-400290000JPY
Dividends from surplusPrior1YearDuration_SubscriptionRightsToSharesMember－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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass