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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)山田 進太郎 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目8番1号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目8番12号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社suadd | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂九丁目7番2号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)OASIS JAPAN STRATEGIC FUND LTD.（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)富島 寛 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)長野県北佐久郡軽井沢町 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿六丁目27番30号） | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)CEP LUX-ORBIS SICAV（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式であります。1単元の株式数は、100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社メルカリ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区六本木六丁目10番1号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with nominating and other committees (text) | FilingDateInstant | Text · Plus |
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 |