Annual report
3660.TEDINET S100WRCU
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥593m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥795m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥571m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥389m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥612m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.97 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.5 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.42 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥178.53 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.38 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.37 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.31 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.6 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,210 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,079 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 996 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 967 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 1,009 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥647m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥322m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥465m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥732m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥549m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥202m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥798m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥517m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.87 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.6 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.7 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.04 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.58 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.31 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥146.57 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.72 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.59 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.58 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.18 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,754,577 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,463,593 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,563,593 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,146,800 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,146,800 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 539 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 478 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 440 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 449 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 479 | at 2021-06-30d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-06-30 | 31 pure |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥2.8bn |
| Global Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Global Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥300m |
| Global Businessreportable segment | employees | at 2025-06-30 | 118 pure |
| Global Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.2bn |
| Global Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.2bn |
| Global Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥9m |
| Global Businessreportable segment | segment assets | at 2025-06-30 | ¥5.2bn |
| Global Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥176m |
| Marketing Solution Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Marketing Solution Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥927m |
| Marketing Solution Businessreportable segment | employees | at 2025-06-30 | 490 pure |
| Marketing Solution Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥11.3bn |
| Marketing Solution Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥9.7bn |
| Marketing Solution Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.7bn |
| Marketing Solution Businessreportable segment | segment assets | at 2025-06-30 | ¥5.5bn |
| Marketing Solution Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.8bn |
| Other Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Other Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Other Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥46m |
| Other Businessreportable segment | segment assets | at 2025-06-30 | ¥1.4bn |
| Other Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥188m |
| Retail Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Retail Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥612m |
| Retail Businessreportable segment | employees | at 2025-06-30 | 407 pure |
| Retail Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥53.6bn |
| Retail Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥53.5bn |
| Retail Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥131m |
| Retail Businessreportable segment | segment assets | at 2025-06-30 | ¥14.9bn |
| Retail Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥4.2bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥69.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥67.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| —segment total | segment assets | at 2025-06-30 | ¥25.6bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥2.4bn |
| Global Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥11m |
| Global Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥262m |
| Global Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Global Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Global Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Global Businessreportable segment | segment assets | at 2024-06-30 | ¥4.4bn |
| Global Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥209m |
| Marketing Solution Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Marketing Solution Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Marketing Solution Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥9.2bn |
| Marketing Solution Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥8.3bn |
| Marketing Solution Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥895m |
| Marketing Solution Businessreportable segment | segment assets | at 2024-06-30 | ¥4.3bn |
| Marketing Solution Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Other Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Other Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Other Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥35m |
| Other Businessreportable segment | segment assets | at 2024-06-30 | ¥1.4bn |
| Other Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥252m |
| Retail Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥635m |
| Retail Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥378m |
| Retail Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥42.2bn |
| Retail Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥42.1bn |
| Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥95m |
| Retail Businessreportable segment | segment assets | at 2024-06-30 | ¥11.0bn |
| Retail Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.6bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥55.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥54.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥991m |
| —segment total | segment assets | at 2024-06-30 | ¥19.7bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.3bn |
| Global Businessreportable segment | employees | at 2025-06-30 | 1 pure |
| Marketing Solution Businessreportable segment | employees | at 2025-06-30 | 368 pure |
| Other Businessreportable segment | employees | at 2025-06-30 | 3 pure |
| Retail Businessreportable segment | employees | at 2025-06-30 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,716
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 14858000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -67000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1109000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1043000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 955000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 151000000 | JPY |
| Net assets | CurrentYearInstant | 17007000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1589000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3194000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1854000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1886000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 208000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 202000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 579000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 343000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 108000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 113000000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 31000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 17000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YearDuration | -17000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -72000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -153000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -16000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 49000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 58000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 93000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -0 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -0 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -396000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -910000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 23000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1132000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |