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Annual report

387A.TEDINET S100WQUS
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥190m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥13m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥186m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥19m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥109m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥186m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥19m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥197m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥29m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥122m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥225m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥61m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-06-30StandaloneAssets
Total assets¥1.3bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥576mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥845mat 2025-06-30StandaloneLiabilities
Total liabilities¥521mat 2024-06-30StandaloneLiabilities
Net assets / equity¥990mat 2025-06-30StandaloneNet assets
Net assets / equity¥768mat 2024-06-30StandaloneNet assets
Net assets / equity¥737mat 2023-06-30dStandaloneNet assets
Net assets / equity¥615mat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥226mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥886mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥886mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥957mat 2023-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥634mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥294mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥274m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥52m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥227m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥61m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥135m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥163m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.982024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.822023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.32022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.422021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥605.18at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,973.04at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥460.97at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,995.26at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,401.17at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE53.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE31.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,635,520at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued640,680at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,599,070at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,818at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2025-06-30StandaloneNumber of employees
Employees175at 2024-06-30StandaloneNumber of employees
Employees148at 2023-06-30dStandaloneNumber of employees
Employees122at 2022-06-30dStandaloneNumber of employees
Employees100at 2021-06-30dStandaloneNumber 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 · 760
ItemContextValueUnit
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-61017000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember227124000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-70501000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember469490000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember956567000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember886065000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember886065000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1355555000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember214200000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember200262000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember51352000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember14978000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember13962000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-41981000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-50682000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember255764000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember254870000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember34535000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember84713000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6357000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7818000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember17596000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember8734000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-09-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期(自　2024年７月１日　至　2025年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)フラー株式会社
Company name in english cover pageFilingDateInstantFuller, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　山﨑　将司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県新潟市中央区笹口一丁目２番地(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っています)
Telephone number address of registered headquarter cover pageFilingDateInstant－
Name of contact person address of registered headquarter cover pageFilingDateInstant－
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県柏市若柴178番地４柏の葉キャンパス148街区２
Telephone number nearest place of contact cover pageFilingDateInstant04-7197-1699
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼経営管理グループ長　宮毛　忠相
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38722
Fund codeFilingDateInstant－
Security codeFilingDateInstant387A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)フラー株式会社
Filer name in englishFilingDateInstantFuller, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP

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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass