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← Medius Holdings

Annual report

3154.TEDINET S100Z48T
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥302.3bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥288.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥259.8bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥239.1bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥226.6bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥1.8bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥1.9bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.3bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.4bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.8bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥944m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥944m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥1.4bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥112.6bnat 2026-06-30Cons.Assets
Total assets¥113.0bnat 2025-06-30Cons.Assets
Total assets¥114.8bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥97.5bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥93.0bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥91.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥92.5bnat 2025-06-30Cons.Liabilities
Net assets / equity¥20.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥20.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥19.7bnat 2024-06-30vCons.Net assets
Net assets / equity¥18.6bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥17.3bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥374m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥863m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥863m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.452025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.212023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.322022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.32021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.382025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.852024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥512023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.092022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.152021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥932.55at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥920.89at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥891.21at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥847.1at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥789.43at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio18.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE4.6%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE6.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE5.9%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE8.4%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees2,716at 2026-06-30Cons.Number of employees
Employees2,614at 2025-06-30Cons.Number of employees
Employees2,517at 2024-06-30vCons.Number of employees
Employees2,288at 2023-06-30vCons.Number of employees
Employees2,182at 2022-06-30vCons.Number of employees
Revenue¥3.0bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥3.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.9bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥367m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥265m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥542m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥482m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥707m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥968m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥998m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥287m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥482m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥282m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥475m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥649m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥932m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥25.5bnat 2026-06-30StandaloneAssets
Total assets¥26.1bnat 2025-06-30StandaloneAssets
Total assets¥26.0bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥22.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥23.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2026-06-30StandaloneLiabilities
Total liabilities¥16.3bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥9.3bnat 2026-06-30StandaloneNet assets
Net assets / equity¥9.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.9bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥9.3bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥72mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥180mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥12.662025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.362024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.552023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.272022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.562021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.642025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.332024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.432023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.122022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.482021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥420.39at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥444.98at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥448.09at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥425.81at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥394.52at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio36.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE11.3%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE11.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued22,238,217at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,238,217at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,147,494at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,925,104at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,925,104at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees132at 2026-06-30StandaloneNumber of employees
Employees93at 2025-06-30StandaloneNumber of employees
Employees93at 2024-06-30vStandaloneNumber of employees
Employees90at 2023-06-30vStandaloneNumber of employees
Employees71at 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.

Segments · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥232m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥642m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2026-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2026-06-30−¥17m
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥32.4bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥8.5bn
Medical Equipment Salesreportable segmentcapex2025-07-01 → 2026-06-30¥844m
Medical Equipment Salesreportable segmentdepreciation2025-07-01 → 2026-06-30¥750m
Medical Equipment Salesreportable segmentemployeesat 2026-06-302161 pure
Medical Equipment Salesreportable segmentrevenue2025-07-01 → 2026-06-30¥296.0bn
Medical Equipment Salesreportable segmentrevenue external2025-07-01 → 2026-06-30¥296.0bn
Medical Equipment Salesreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥17m
Medical Equipment Salesreportable segmentsegment assetsat 2026-06-30¥78.5bn
Medical Equipment Salesreportable segmentsegment profit2025-07-01 → 2026-06-30¥9.7bn
Nursing Welfarereportable segmentcapex2025-07-01 → 2026-06-30¥495m
Nursing Welfarereportable segmentdepreciation2025-07-01 → 2026-06-30¥535m
Nursing Welfarereportable segmentemployeesat 2026-06-30211 pure
Nursing Welfarereportable segmentrevenue2025-07-01 → 2026-06-30¥6.3bn
Nursing Welfarereportable segmentrevenue external2025-07-01 → 2026-06-30¥6.3bn
Nursing Welfarereportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥15,000
Nursing Welfarereportable segmentsegment assetsat 2026-06-30¥1.7bn
Nursing Welfarereportable segmentsegment profit2025-07-01 → 2026-06-30¥587m
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥302.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥302.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2026-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥80.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥10.3bn
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥475m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥728m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥22m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥43.2bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥9.1bn
Medical Equipment Salesreportable segmentcapex2024-07-01 → 2025-06-30¥1.9bn
Medical Equipment Salesreportable segmentdepreciation2024-07-01 → 2025-06-30¥617m
Medical Equipment Salesreportable segmentrevenue2024-07-01 → 2025-06-30¥282.7bn
Medical Equipment Salesreportable segmentrevenue external2024-07-01 → 2025-06-30¥282.7bn
Medical Equipment Salesreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥22m
Medical Equipment Salesreportable segmentsegment assetsat 2025-06-30¥68.3bn
Medical Equipment Salesreportable segmentsegment profit2024-07-01 → 2025-06-30¥10.4bn
Nursing Welfarereportable segmentcapex2024-07-01 → 2025-06-30¥433m
Nursing Welfarereportable segmentdepreciation2024-07-01 → 2025-06-30¥528m
Nursing Welfarereportable segmentrevenue2024-07-01 → 2025-06-30¥6.0bn
Nursing Welfarereportable segmentrevenue external2024-07-01 → 2025-06-30¥6.0bn
Nursing Welfarereportable segmentsegment assetsat 2025-06-30¥1.5bn
Nursing Welfarereportable segmentsegment profit2024-07-01 → 2025-06-30¥516m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥288.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥288.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥69.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥11.0bn

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

All source rows · 1,677
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7200000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember5400000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember67718000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember33164000JPY
Other clPrior1YearInstant_NonConsolidatedMember38021000JPY
Other clCurrentYearInstant_NonConsolidatedMember39160000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14589959000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember14724901000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember913350000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember756686000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember690843000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember595295000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember11645000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember12096000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember21837000JPY
Provision for share based payments nclCurrentYearInstant_NonConsolidatedMember29237000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22535000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1660211000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1393315000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16250171000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember16118216000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1380877000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1380877000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2946722000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2946722000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1509393000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1327714000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4456116000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4274436000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember91748000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember91748000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2460375000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2297214000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2552123000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2388962000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-450000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-483000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8388667000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8043793000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1506524000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1304522000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1506524000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1304522000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9895191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9348315000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26145362000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember25466531000JPY
Management fee income rev oaPrior1YearDuration_NonConsolidatedMember1231358000JPY
Management fee income rev oaCurrentYearDuration_NonConsolidatedMember1280478000JPY

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
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass