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Annual report

3028.TEDINET S100Z2YO
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥286.0bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥268.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥252.9bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥244.5bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥232.3bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥8.5bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥8.5bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥10.1bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥10.5bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥5.3bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥9.4bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥8.1bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥6.3bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.3bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥5.6bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥214.4bnat 2026-06-30Cons.Assets
Total assets¥205.9bnat 2025-06-30Cons.Assets
Total assets¥201.9bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥186.5bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥193.3bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥88.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥84.8bnat 2025-06-30Cons.Liabilities
Net assets / equity¥126.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥121.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥117.2bnat 2024-06-30vCons.Net assets
Net assets / equity¥115.7bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥111.3bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.1bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.7bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.7bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.6bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥456m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.9bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.9bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥164.882025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.612024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.992023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.482022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.692021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,277.11at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,142.59at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,041.96at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥3,002.6at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥2,869.89at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE5.1%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE4.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE1.5%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE4.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE4.8%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees3,275at 2026-06-30Cons.Number of employees
Employees3,257at 2025-06-30Cons.Number of employees
Employees3,127at 2024-06-30vCons.Number of employees
Employees2,993at 2023-06-30vCons.Number of employees
Employees2,948at 2022-06-30vCons.Number of employees
Revenue¥283.7bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥266.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥250.6bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥242.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥229.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥8.5bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥8.5bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥10.1bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥10.4bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥5.2bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.9bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.1bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥8.1bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥6.2bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥5.6bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.7bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥5.5bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥5.3bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥210.4bnat 2026-06-30StandaloneAssets
Total assets¥203.3bnat 2025-06-30StandaloneAssets
Total assets¥199.0bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥184.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥191.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥87.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥84.1bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥123.0bnat 2026-06-30StandaloneNet assets
Net assets / equity¥119.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥115.1bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥114.8bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥110.6bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥13.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥13.9bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥162.962025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.472024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.242023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.472022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.632021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,191.09at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,092.8at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,985.16at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,978.93at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,850.86at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio58.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE4.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued38,888,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees2,935at 2026-06-30StandaloneNumber of employees
Employees2,896at 2025-06-30StandaloneNumber of employees
Employees2,808at 2024-06-30vStandaloneNumber of employees
Employees2,703at 2023-06-30vStandaloneNumber of employees
Employees2,671at 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 · 1,565
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember25074000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember10000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember81144000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember81204000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-768000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember116988000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2221000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember14000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2235000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember119223000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1869000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1869000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6194000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6194000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5540000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-5540000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4879000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember4879000000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember21000000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember21000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember33000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember99000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember133000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember133000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3685000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember33000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember99000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember133000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3819000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember120673000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2254000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember113000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2368000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember123042000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-09-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第54期（自　2025年７月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルペン
Company name in english cover pageFilingDateInstantＡｌｐｅｎ　Ｃｏ.,Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　 水野　敦之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区丸の内二丁目９番40号　
Telephone number address of registered headquarter cover pageFilingDateInstant052－559－0121
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　　清水　直輝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区丸の内二丁目９番40号　アルペン丸の内タワー
Telephone number nearest place of contact cover pageFilingDateInstant052－559－0121

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 rounding
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
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