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 |
|---|---|---|---|
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 218000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 784000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 247000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 353000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 159000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 36000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 16000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 443000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 370000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 22127000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 32428000000 | JPY |
| Gain on bond redemption ei | Prior1YearDuration_NonConsolidatedMember | 1305000000 | JPY |
| Gain on bond redemption ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 41000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 1315000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 46000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 2910000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 970000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 107000000 | JPY |
| Office transfer expenses el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Office transfer expenses el | CurrentYearDuration_NonConsolidatedMember | 375000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 3881000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 483000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 19561000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 31992000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | -331000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 11140000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -782000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -964000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | -1113000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 10175000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 20674000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 21816000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 47349000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 47327000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 0 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 47327000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -27961000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | -27961000000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 827000000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 827000000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 827000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 20674000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 20674000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 827000000 | 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 |