Annual report
4385.TEDINET S100Z2BE
Period2025-07-01 → 2026-06-30
Filed2026-09-17
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 180
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.3bn | 2025-07-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥192.6bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥187.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.4bn | 2023-07-01 → 2024-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥172.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.0bn | 2022-07-01 → 2023-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥147.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥43.9bn | 2025-07-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.8bn | 2024-07-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥18.2bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.2bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.9bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.4bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥35.4bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.4bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥7.6bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.4bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥726.6bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥543.8bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥512.2bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥501.8bn | at 2024-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥415.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥418.3bn | at 2023-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥339.9bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥345.2bn | at 2022-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥589.2bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥444.1bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥137.5bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥99.6bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.1bn | at 2024-06-30v | Cons. | Equity IFRS |
| Net assets / equity | ¥73.0bn | at 2024-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.2bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥137.1bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥99.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.8bn | at 2024-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥55.3bn | at 2023-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥37.8bn | at 2022-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥184.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥147.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥192.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥192.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥202.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥201.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥211.4bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥211.8bn | at 2022-06-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥9.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥11.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥44.8bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43.3bn | 2023-07-01 → 2024-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥36.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35.8bn | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥26.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥877m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥601m | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥671m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥73.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥504m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥33.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.1bn | 2023-07-01 → 2024-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥26.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.2bn | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥62.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥214.74 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.05 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥87.94 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.48 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥81.01 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-47.34 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥209.06 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.85 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.25 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.01 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥77.36 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.61 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥829.62 | at 2026-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥603.28 | at 2025-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥436.71 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.33 | at 2024-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥329.8 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.67 | at 2023-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥228.57 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.28 | at 2022-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.3% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.0% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2024-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.9% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2023-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2022-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 30.0% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.9% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.9% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,065 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 2,159 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 2,080 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 2,101 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 2,209 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥130.0bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥111.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥107.9bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥32.0bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥22.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥32.4bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥22.1bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.0bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19.6bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥21.8bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥20.7bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥207.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥165.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥166.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.7bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥137.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥75.5bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥113.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥90.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥68.2bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥55.6bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥125.9bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.34 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.92 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.89 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.09 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.05 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.83 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.6 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.38 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.05 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥683.77 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.52 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.29 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.48 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.01 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 165,220,952 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,548,524 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 163,889,610 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,465,598 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,813,967 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,345 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 1,543 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,417 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 1,315 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 1,232 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-06-30 | 231 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | ¥379m |
| 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 profit | 2025-07-01 → 2026-06-30 | −¥9.5bn |
| Japan Businessreportable segment | employees | at 2026-06-30 | 1368 pure |
| Japan Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥180.9bn |
| Japan Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥180.9bn |
| Japan Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥51.3bn |
| USreportable segment | employees | at 2026-06-30 | 123 pure |
| USreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥40.8bn |
| USreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥40.8bn |
| USreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.7bn |
| —segment total | employees | at 2026-06-30 | 1491 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥221.6bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥221.6bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥231.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥229.3bn |
| 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 profit | 2025-07-01 → 2026-06-30 | ¥53.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥385m |
| 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 profit | 2024-07-01 → 2025-06-30 | −¥8.1bn |
| Japan Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥149.8bn |
| Japan Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥149.8bn |
| Japan Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥34.9bn |
| USreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥36.4bn |
| USreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥36.4bn |
| USreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥737m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥186.2bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥186.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥192.6bn |
| 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 profit | 2024-07-01 → 2025-06-30 | ¥36.0bn |
| Japan Businessreportable segment | employees | at 2026-06-30 | 972 pure |
| USreportable segment | employees | at 2026-06-30 | 30 pure |
| —segment total | employees | at 2026-06-30 | 1002 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -59505000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -108732000000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | Prior1YearDuration | -2678000000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | CurrentYearDuration | 3285000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -6396000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 4405000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YearDuration | 17733000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYearDuration | 45203000000 | JPY |
| Decrease increase in money held in trust ope cf IFRS | Prior1YearDuration | － | JPY |
| Decrease increase in money held in trust ope cf IFRS | CurrentYearDuration | -56500000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1418000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -7619000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -22754000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | -73536000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 783000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 644000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -309000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -475000000 | JPY |
| Change in guarantee deposits ope cf IFRS | Prior1YearDuration | 14280000000 | JPY |
| Change in guarantee deposits ope cf IFRS | CurrentYearDuration | 66500000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -4096000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -5242000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 112000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 2567000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | 34000000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | 28000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -11949000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -9512000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -30454000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -4299000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -300000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -1413000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -863000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -3686000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -606000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -86000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -40000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 20000000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 859000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 247000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -31364000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -29240000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 2065000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 51956000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 46200000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 55900000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -46463000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -32844000000 | 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 · 21 of 22 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 | mismatch |
| 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 |