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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥641m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥317m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥164.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥151.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.1bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.3bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥108.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.4bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥42m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.11 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.43 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.08 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.88 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.18 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥737.76 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥603.51 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.72 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.08 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.41 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 526 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 471 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 405 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 374 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 350 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-07-01 → 2024-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥717m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥466m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥803m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥781m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥498m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥643m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥522m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥31.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.13 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.4 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.47 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.67 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.24 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9.54 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.12 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥438.76 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.71 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.99 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.77 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.67 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,773,230 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,646,130 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,644,130 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,346,100 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,244,100 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 65 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 57 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 51 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 49 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | −¥311m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | ¥630m |
| Energy Supply Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥9.0bn |
| Energy Supply Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥7.4bn |
| Energy Supply Businessreportable segment | employees | at 2026-06-30 | 226 pure |
| Energy Supply Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥29.0bn |
| Energy Supply Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥29.0bn |
| Energy Supply Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥14m |
| Energy Supply Businessreportable segment | segment assets | at 2026-06-30 | ¥145.8bn |
| Energy Supply Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥3.4bn |
| Engineering Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥8m |
| Engineering Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥33m |
| Engineering Businessreportable segment | employees | at 2026-06-30 | 223 pure |
| Engineering Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥22.2bn |
| Engineering Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥22.2bn |
| Engineering Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥5m |
| Engineering Businessreportable segment | segment assets | at 2026-06-30 | ¥6.0bn |
| Engineering Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.3bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥9.0bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥7.4bn |
| —segment total | employees | at 2026-06-30 | 449 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥51.2bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥51.2bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥20m |
| —segment total | segment assets | at 2026-06-30 | ¥151.8bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | −¥247m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥259m |
| Energy Supply Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥12.8bn |
| Energy Supply Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥4.7bn |
| Energy Supply Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥20.0bn |
| Energy Supply Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥20.0bn |
| Energy Supply Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1m |
| Energy Supply Businessreportable segment | segment assets | at 2025-06-30 | ¥130.4bn |
| Energy Supply Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Engineering Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥13m |
| Engineering Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥31m |
| Engineering Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥18.1bn |
| Engineering Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥16.7bn |
| Engineering Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Engineering Businessreportable segment | segment assets | at 2025-06-30 | ¥7.4bn |
| Engineering Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥360m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥12.8bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥4.8bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥38.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥36.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment assets | at 2025-06-30 | ¥137.8bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 1661000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 173000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -129000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 444000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 38000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -513000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 1828000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 166000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -617000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3101000000 | JPY |
| Decrease increase in contract asset ope cf | Prior1YearDuration | 454000000 | JPY |
| Decrease increase in contract asset ope cf | CurrentYearDuration | 1372000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 73000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -357000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 985000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -3064000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -18000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | 13000000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | -483000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1131000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -565000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 197000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -127000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -2397000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 406000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 2196000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 121000000 | JPY |
| Other net ope cf | Prior1YearDuration | 230000000 | JPY |
| Other net ope cf | CurrentYearDuration | 146000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10129000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7169000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 66000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1291000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1656000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1226000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -876000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 149000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 397000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7806000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5099000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8868000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6404000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -103000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -957000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -649000000 | 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 · 24 of 24 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 | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |