Annual report
386A.TEDINET S100WR75
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥679m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥968m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥765m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥724m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥899m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥405m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥714m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥391m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥758m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥659m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥476m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥411m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.93 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.08 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.45 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14,073.59 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7,302.67 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥700 | 2022-07-01 → 2023-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥600 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥956.33 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.38 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.2 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93,315.65 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78,666.01 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 189 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 201 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 216 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 230 | 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.
All source rows · 961
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -9600000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -12229000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -10500000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -30000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -158886000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -45623000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 190853000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 194800000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 787291000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 978145000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 978145000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1172945000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -2112377000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -2423286000 | 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 | 2025-09-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第71期(自 2024年7月1日 至 2025年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社みのや | |
| Company name in english cover page | FilingDateInstant | MINOYA Co., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 正木 宏和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区大字下落合1050番地2 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048-823-8550(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 佐々木 康宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区大字下落合1050番地2 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 048-816-4550 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 佐々木 康宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40756 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 386A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社みのや | |
| Filer name in english | FilingDateInstant | MINOYA CO.,LTD. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Next fiscal year start date | FilingDateInstant | - |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |