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← TESS Holdings

Annual report

5074.TEDINET S100Z42D
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥51.2bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥36.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥30.6bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥34.4bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥34.9bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥5.3bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥2.5bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥3.8bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥641m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥7.7bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥51m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥204m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥317m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥164.9bnat 2026-06-30Cons.Assets
Total assets¥151.3bnat 2025-06-30Cons.Assets
Total assets¥119.1bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥94.1bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥94.3bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥112.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥108.4bnat 2025-06-30Cons.Liabilities
Net assets / equity¥52.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥42.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥41.8bnat 2024-06-30vCons.Net assets
Net assets / equity¥28.3bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥25.2bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥22.9bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.4bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥42m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.8bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.6bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.0bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.2bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18.4bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.112025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.912024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.822023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.052022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.432021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.082025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.92024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.82023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.882022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.182021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥737.76at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥603.51at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥588.72at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥401.08at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥358.41at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio31.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE4.5%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE0.5%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE3.4%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE13.4%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE11.2%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees526at 2026-06-30Cons.Number of employees
Employees471at 2025-06-30Cons.Number of employees
Employees405at 2024-06-30vCons.Number of employees
Employees374at 2023-06-30vCons.Number of employees
Employees350at 2022-06-30vCons.Number of employees
Revenue¥2.4bn2025-07-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥2.0bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥2.7bn2023-07-01 → 2024-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2022-07-01 → 2023-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2021-07-01 → 2022-06-30vStandaloneOperating revenue1 (5-year summary)
Operating income¥717m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥466m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥803m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥498m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥781m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥498m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥643m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥522m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.2bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥47m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥55.9bnat 2026-06-30StandaloneAssets
Total assets¥50.9bnat 2025-06-30StandaloneAssets
Total assets¥42.4bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥24.9bnat 2026-06-30StandaloneLiabilities
Total liabilities¥20.8bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥31.0bnat 2026-06-30StandaloneNet assets
Net assets / equity¥30.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥30.8bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥17.0bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥17.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥24mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥6mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥9.132025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.412024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.52023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.672022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.422021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.122025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.42024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.472023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.672022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.242021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥9.542025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.122024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.76at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥426.71at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥436.99at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥241.77at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥251.67at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE0.3%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued70,773,230at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued70,646,130at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued70,644,130at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,346,100at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,244,100at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees60at 2026-06-30StandaloneNumber of employees
Employees65at 2025-06-30StandaloneNumber of employees
Employees57at 2024-06-30vStandaloneNumber of employees
Employees51at 2023-06-30vStandaloneNumber of employees
Employees49at 2022-06-30vStandaloneNumber 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30−¥1.7bn
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30−¥311m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2026-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2026-06-30−¥20m
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥13.2bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30¥630m
Energy Supply Businessreportable segmentcapex2025-07-01 → 2026-06-30¥9.0bn
Energy Supply Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥7.4bn
Energy Supply Businessreportable segmentemployeesat 2026-06-30226 pure
Energy Supply Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥29.0bn
Energy Supply Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥29.0bn
Energy Supply Businessreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥14m
Energy Supply Businessreportable segmentsegment assetsat 2026-06-30¥145.8bn
Energy Supply Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥3.4bn
Engineering Businessreportable segmentcapex2025-07-01 → 2026-06-30¥8m
Engineering Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥33m
Engineering Businessreportable segmentemployeesat 2026-06-30223 pure
Engineering Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥22.2bn
Engineering Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥22.2bn
Engineering Businessreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥5m
Engineering Businessreportable segmentsegment assetsat 2026-06-30¥6.0bn
Engineering Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥1.3bn
—segment totalcapex2025-07-01 → 2026-06-30¥9.0bn
—segment totaldepreciation2025-07-01 → 2026-06-30¥7.4bn
—segment totalemployeesat 2026-06-30449 pure
—segment totalrevenue2025-07-01 → 2026-06-30¥51.2bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥51.2bn
—segment totalrevenue intersegment2025-07-01 → 2026-06-30¥20m
—segment totalsegment assetsat 2026-06-30¥151.8bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥4.7bn
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30−¥3.8bn
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30−¥247m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥13.5bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥259m
Energy Supply Businessreportable segmentcapex2024-07-01 → 2025-06-30¥12.8bn
Energy Supply Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥4.7bn
Energy Supply Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥20.0bn
Energy Supply Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥20.0bn
Energy Supply Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥1m
Energy Supply Businessreportable segmentsegment assetsat 2025-06-30¥130.4bn
Energy Supply Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥2.4bn
Engineering Businessreportable segmentcapex2024-07-01 → 2025-06-30¥13m
Engineering Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥31m
Engineering Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥18.1bn
Engineering Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥16.7bn
Engineering Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥1.4bn
Engineering Businessreportable segmentsegment assetsat 2025-06-30¥7.4bn
Engineering Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥360m
—segment totalcapex2024-07-01 → 2025-06-30¥12.8bn
—segment totaldepreciation2024-07-01 → 2025-06-30¥4.8bn
—segment totalrevenue2024-07-01 → 2025-06-30¥38.1bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥36.7bn
—segment totalrevenue intersegment2024-07-01 → 2025-06-30¥1.4bn
—segment totalsegment assetsat 2025-06-30¥137.8bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,530
ItemContextValueUnit
Net assetsPrior2YearInstant_NonControllingInterestsMember283000000JPY
Net assetsPrior2YearInstant41796000000JPY
Issuance of new sharesPrior1YearDuration0JPY
Dividends from surplusPrior1YearDuration-1128000000JPY
Profit loss attributable to owners of parentPrior1YearDuration204000000JPY
Change of scope of consolidationPrior1YearDuration-13000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-34000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember2190000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-174000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1981000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember12000000JPY
Net changes of items other than shareholders equityPrior1YearDuration1993000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-34000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember2190000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-174000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1981000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember12000000JPY
Total changes of items during the periodPrior1YearDuration1057000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-34000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember2238000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember205000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2410000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember296000000JPY
Net assetsPrior1YearInstant42853000000JPY
Net assetsPrior1YearInstant_CapitalStockMember6760000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember19608000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember13778000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember40146000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember52000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember52000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember105000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-361000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-361000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2123000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2123000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember52000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember52000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1762000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1868000000JPY
Net assetsCurrentYearInstant_CapitalStockMember6813000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember19661000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember15540000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember42015000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-34000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember2238000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember205000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2410000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass