Annual report
3660.TEDINET S100Z3T5
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥68.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.1bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.3bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.0bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥16.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥120m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥30.7 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (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 → 2024-06-30v | 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 (diluted) | ¥24.69 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings 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 → 2024-06-30v | 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) |
| Net assets per share | ¥226.4 | at 2026-06-30 | Cons. | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 56.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-06-30v | 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) |
| ROE | 15.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (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 → 2024-06-30v | 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) |
| Employees | 1,395 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 1,210 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,079 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 996 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 967 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥12.7bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥647m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥465m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 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 | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥202m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.9bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.75 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-06-30v | 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 (diluted) | ¥11.05 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings 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 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid 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 | ¥179.32 | at 2026-06-30 | Standalone | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 62.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-06-30v | 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) |
| ROE | 8.7% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (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 → 2024-06-30v | 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) |
| Shares issued | 102,661,967 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30v | 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) |
| Employees | 591 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 539 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 478 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 440 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 449 | at 2022-06-30v | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2026-06-30 | 32 pure |
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥2.9bn |
| Global Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Global Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥503m |
| Global Businessreportable segment | employees | at 2026-06-30 | 164 pure |
| Global Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥5.8bn |
| Global Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥5.8bn |
| Global Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥35m |
| Global Businessreportable segment | segment assets | at 2026-06-30 | ¥7.0bn |
| Global Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥356m |
| Marketing Solution Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥1.6bn |
| Marketing Solution Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥944m |
| Marketing Solution Businessreportable segment | employees | at 2026-06-30 | 529 pure |
| Marketing Solution Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥14.0bn |
| Marketing Solution Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥12.1bn |
| Marketing Solution Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥1.9bn |
| Marketing Solution Businessreportable segment | segment assets | at 2026-06-30 | ¥7.0bn |
| Marketing Solution Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥3.5bn |
| Other Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥3m |
| Other Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Other Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.3bn |
| Other Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥80m |
| Other Businessreportable segment | segment assets | at 2026-06-30 | ¥1.0bn |
| Other Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥191m |
| Retail Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥681m |
| Retail Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥822m |
| Retail Businessreportable segment | employees | at 2026-06-30 | 471 pure |
| Retail Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥62.2bn |
| Retail Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥61.7bn |
| Retail Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥469m |
| Retail Businessreportable segment | segment assets | at 2026-06-30 | ¥16.3bn |
| Retail Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥3.6bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥3.4bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥2.3bn |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥81.9bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥79.5bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| —segment total | segment assets | at 2026-06-30 | ¥30.2bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥6.9bn |
| 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 | 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 | 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 | 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 |
| Global Businessreportable segment | employees | at 2026-06-30 | 1 pure |
| Marketing Solution Businessreportable segment | employees | at 2026-06-30 | 380 pure |
| Other Businessreportable segment | employees | at 2026-06-30 | 3 pure |
| Retail Businessreportable segment | employees | at 2026-06-30 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,702
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 990000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 18928000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2179000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2426000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 971000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 980000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 240000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 214000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 975000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 908000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第27期(自 2025年７月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイスタイル | |
| Company name in english cover page | FilingDateInstant | istyle Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長CEO 吉松 徹郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目 12 番 32 号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（6161）3660 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副会長CFO 菅原 敬 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目 12 番 32 号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6161）3660 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副会長CFO 菅原 敬 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26301 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイスタイル | |
| Filer name in english | FilingDateInstant | istyle Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |
| balance sheet identity | pass |
| 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 |