Annual report
3191.TEDINET S100Z1T7
Period2025-06-21 → 2026-06-20
Filed2026-09-15
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.8bn | 2025-06-21 → 2026-06-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2025-06-21 → 2026-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥8.7bn | 2025-06-21 → 2026-06-20 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2025-06-21 → 2026-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2025-06-21 → 2026-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2025-06-21 → 2026-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2025-06-21 → 2026-06-20 | Cons. | Profit loss |
| Total assets | ¥167.7bn | at 2026-06-20 | Cons. | Assets |
| Total liabilities | ¥41.2bn | at 2026-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥126.4bn | at 2026-06-20 | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2025-06-20 | Cons. | Net assets |
| Cash and deposits | ¥25.2bn | at 2026-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2026-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2025-06-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2025-06-21 → 2026-06-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2025-06-21 → 2026-06-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.4bn | 2025-06-21 → 2026-06-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.37 | 2025-06-21 → 2026-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,097.77 | at 2026-06-20 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2026-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-06-21 → 2026-06-20 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,973 | at 2026-06-20 | Cons. | Number of employees |
| Revenue | ¥130.1bn | 2025-06-21 → 2026-06-20 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2025-06-21 → 2026-06-20 | Standalone | Operating revenue2 |
| Revenue | ¥129.0bn | 2024-06-21 → 2025-06-20 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-06-21 → 2025-06-20 | Standalone | Operating revenue2 |
| Revenue | ¥126.9bn | 2023-06-21 → 2024-06-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.4bn | 2022-06-21 → 2023-06-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.6bn | 2021-06-21 → 2022-06-20v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2025-06-21 → 2026-06-20 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2024-06-21 → 2025-06-20 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2025-06-21 → 2026-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2024-06-21 → 2025-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-06-21 → 2024-06-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-06-21 → 2023-06-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2021-06-21 → 2022-06-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2025-06-21 → 2026-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2024-06-21 → 2025-06-20 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2025-06-21 → 2026-06-20 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2024-06-21 → 2025-06-20 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2023-06-21 → 2024-06-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2022-06-21 → 2023-06-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2021-06-21 → 2022-06-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥163.7bn | at 2026-06-20 | Standalone | Assets |
| Total assets | ¥165.6bn | at 2025-06-20 | Standalone | Assets |
| Total assets | ¥159.7bn | at 2024-06-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.9bn | at 2023-06-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.4bn | at 2022-06-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2026-06-20 | Standalone | Liabilities |
| Total liabilities | ¥43.8bn | at 2025-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥124.3bn | at 2026-06-20 | Standalone | Net assets |
| Net assets / equity | ¥121.8bn | at 2025-06-20 | Standalone | Net assets |
| Net assets / equity | ¥121.0bn | at 2024-06-20v | Standalone | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-06-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.8bn | at 2022-06-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2026-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2025-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2025-06-20 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2024-06-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.0bn | at 2023-06-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.5bn | at 2022-06-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2023-06-21 → 2024-06-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2022-06-21 → 2023-06-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-06-21 → 2022-06-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2023-06-21 → 2024-06-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-06-21 → 2023-06-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-06-21 → 2022-06-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-06-21 → 2025-06-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2023-06-21 → 2024-06-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2022-06-21 → 2023-06-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2021-06-21 → 2022-06-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.27 | 2025-06-21 → 2026-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.18 | 2024-06-21 → 2025-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.91 | 2023-06-21 → 2024-06-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.55 | 2022-06-21 → 2023-06-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165 | 2021-06-21 → 2022-06-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.07 | 2023-06-21 → 2024-06-20v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥84 | 2025-06-21 → 2026-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2024-06-21 → 2025-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-06-21 → 2024-06-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-06-21 → 2023-06-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-06-21 → 2022-06-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,062.62 | at 2026-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,021.11 | at 2025-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.44 | at 2024-06-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.38 | at 2023-06-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.79 | at 2022-06-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2025-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-06-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-06-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-06-21 → 2026-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-06-21 → 2025-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-06-21 → 2024-06-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-06-21 → 2023-06-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-06-21 → 2022-06-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,784,612 | at 2026-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,784,612 | at 2025-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,412,971 | at 2024-06-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,584,671 | at 2023-06-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,010,871 | at 2022-06-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,827 | at 2026-06-20 | Standalone | Number of employees |
| Employees | 1,848 | at 2025-06-20 | Standalone | Number of employees |
| Employees | 1,858 | at 2024-06-20v | Standalone | Number of employees |
| Employees | 1,867 | at 2023-06-20v | Standalone | Number of employees |
| Employees | 1,943 | at 2022-06-20v | 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.
All source rows · 1,316
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E30501-000OzawaAkikoMember | Original text (Japanese)小澤 亜季子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E30501-000OzawaAkikoMember | 1987-02-15 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E30501-000OzawaAkikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E30501-000OzawaAkikoMember | Original text (Japanese)注６ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)(株)ＪＭホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)(株)めぶきフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社本田 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Notes no description of the comparative information financial information (text) | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus |
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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |