Annual report
2938.TEDINET S100Z3GH
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥863m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.65 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.03 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.14 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.66 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.46 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.85 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.29 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥391.78 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.99 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.01 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.67 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.3 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 902 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 806 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 852 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 830 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 600 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥26.6bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥959m | 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 | ¥1.8bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥959m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥676m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥770m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥19.9bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.88 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.81 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.33 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.34 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.76 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥253 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥191.99 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.59 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.74 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.77 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.61 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,311,340 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,404,628 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,076,944 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,507 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,507 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 95 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 85 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 84 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 81 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥11.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥1.3bn |
| Culture Enterprisereportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥982m |
| Culture Enterprisereportable segment | employees | at 2026-06-30 | 89 pure |
| Culture Enterprisereportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥11.0bn |
| Culture Enterprisereportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥7.5bn |
| Culture Enterprisereportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥3.4bn |
| Culture Enterprisereportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥772m |
| Domestic Processingreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥251m |
| Domestic Processingreportable segment | employees | at 2026-06-30 | 39 pure |
| Domestic Processingreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥12.8bn |
| Domestic Processingreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥10.5bn |
| Domestic Processingreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥2.3bn |
| Domestic Processingreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥2.6bn |
| Overseas Processingreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥7m |
| Overseas Processingreportable segment | employees | at 2026-06-30 | 532 pure |
| Overseas Processingreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥15.5bn |
| Overseas Processingreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥9.4bn |
| Overseas Processingreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥6.0bn |
| Overseas Processingreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥700m |
| Overseas Wholesalingreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥350m |
| Overseas Wholesalingreportable segment | employees | at 2026-06-30 | 207 pure |
| Overseas Wholesalingreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥15.3bn |
| Overseas Wholesalingreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥15.3bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥56m |
| Overseas Wholesalingreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥5.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.0bn |
| Culture Enterprisereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥880m |
| Culture Enterprisereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥9.3bn |
| Culture Enterprisereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥6.0bn |
| Culture Enterprisereportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3.2bn |
| Culture Enterprisereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Domestic Processingreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥212m |
| Domestic Processingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥9.4bn |
| Domestic Processingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥8.7bn |
| Domestic Processingreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥704m |
| Domestic Processingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Overseas Processingreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥8m |
| Overseas Processingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥14.1bn |
| Overseas Processingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥9.6bn |
| Overseas Processingreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥4.5bn |
| Overseas Processingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| Overseas Wholesalingreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥272m |
| Overseas Wholesalingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥11.0bn |
| Overseas Wholesalingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥11.0bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥22m |
| Overseas Wholesalingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥4.1bn |
| Domestic Processingreportable segment | employees | at 2026-06-30 | 39 pure |
| Overseas Processingreportable segment | employees | at 2026-06-30 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 30111000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 39170000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41271000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 60639000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 184.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 246.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 292.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 325.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 391.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 55.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 59.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 42.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 55.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 40.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.85 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 54.46 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.325 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.354 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.274 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.163 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.156 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 29.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -863000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1141000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 277000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -8264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1633000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2339000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1985000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3709000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3301000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4727000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1931000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 12628000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1961000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |