Annual report
6061.TEDINET S100WRP5
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥470m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥549m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥535m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥388.23 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.42 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.31 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.5 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.54 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,912.91 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,586.5 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,244.17 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,954.36 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,677.69 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 953 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 851 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 654 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 588 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 534 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥610m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥325.6 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.94 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.6 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.72 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.92 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,620.41 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,342 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.63 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.11 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.61 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,025,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 431 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 415 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 363 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 329 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 297 | at 2021-06-30d | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥545m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥545m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥57m |
| Green Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥877m |
| Green Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥235m |
| Green Businessreportable segment | employees | at 2025-06-30 | 656 pure |
| Green Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥13.5bn |
| Green Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥13.4bn |
| Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥21m |
| Green Businessreportable segment | segment assets | at 2025-06-30 | ¥3.7bn |
| Green Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Kansai Area Green Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥12m |
| Kansai Area Green Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥24m |
| Kansai Area Green Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.0bn |
| Kansai Area Green Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.0bn |
| Kansai Area Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥9m |
| Kansai Area Green Businessreportable segment | segment assets | at 2025-06-30 | ¥439m |
| Kansai Area Green Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥800m |
| Kanto Area Green Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥126m |
| Kanto Area Green Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥73m |
| Kanto Area Green Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥6.8bn |
| Kanto Area Green Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥6.8bn |
| Kanto Area Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥12m |
| Kanto Area Green Businessreportable segment | segment assets | at 2025-06-30 | ¥1.7bn |
| Kanto Area Green Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Overseas Green Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥739m |
| Overseas Green Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥139m |
| Overseas Green Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.7bn |
| Overseas Green Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.7bn |
| Overseas Green Businessreportable segment | segment assets | at 2025-06-30 | ¥1.6bn |
| Overseas Green Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥110m |
| Retail Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥235m |
| Retail Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥142m |
| Retail Businessreportable segment | employees | at 2025-06-30 | 254 pure |
| Retail Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥6.0bn |
| Retail Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥6.0bn |
| Retail Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3m |
| Retail Businessreportable segment | segment assets | at 2025-06-30 | ¥2.6bn |
| Retail Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥95m |
| Wholesalereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥7m |
| Wholesalereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥11m |
| Wholesalereportable segment | employees | at 2025-06-30 | 14 pure |
| Wholesalereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.6bn |
| Wholesalereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| Wholesalereportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥522m |
| Wholesalereportable segment | segment assets | at 2025-06-30 | ¥348m |
| Wholesalereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥463m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥54m |
| Green Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥383m |
| Green Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥174m |
| Green Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥11.4bn |
| Green Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥11.3bn |
| Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥23m |
| Green Businessreportable segment | segment assets | at 2024-06-30 | ¥2.9bn |
| Green Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| Kansai Area Green Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥45m |
| Kansai Area Green Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥26m |
| Kansai Area Green Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.6bn |
| Kansai Area Green Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.6bn |
| Kansai Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4m |
| Kansai Area Green Businessreportable segment | segment assets | at 2024-06-30 | ¥440m |
| Kansai Area Green Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥647m |
| Kanto Area Green Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥168m |
| Kanto Area Green Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥72m |
| Kanto Area Green Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.8bn |
| Kanto Area Green Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.8bn |
| Kanto Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥18m |
| Kanto Area Green Businessreportable segment | segment assets | at 2024-06-30 | ¥1.5bn |
| Kanto Area Green Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Overseas Green Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥171m |
| Overseas Green Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥76m |
| Overseas Green Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.0bn |
| Overseas Green Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.0bn |
| Overseas Green Businessreportable segment | segment assets | at 2024-06-30 | ¥1.0bn |
| Overseas Green Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥190m |
| Retail Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥539m |
| Retail Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥127m |
| Retail Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥4.5bn |
| Retail Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥4.5bn |
| Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥7m |
| Retail Businessreportable segment | segment assets | at 2024-06-30 | ¥2.8bn |
| Retail Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥46m |
| Wholesalereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥16m |
| Wholesalereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥10m |
| Wholesalereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Wholesalereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥433m |
| Wholesalereportable segment | segment assets | at 2024-06-30 | ¥384m |
| Wholesalereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Green Businessreportable segment | employees | at 2025-06-30 | 334 pure |
| Retail Businessreportable segment | employees | at 2025-06-30 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 1622000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3420000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 52810000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 15000000 | JPY |
| Income taxes payable | Prior1YearInstant | 506419000 | JPY |
| Income taxes payable | CurrentYearInstant | 478651000 | JPY |
| Lease obligations cl | Prior1YearInstant | 131479000 | JPY |
| Lease obligations cl | CurrentYearInstant | 153645000 | JPY |
| Other cl | Prior1YearInstant | 930554000 | JPY |
| Other cl | CurrentYearInstant | 1007712000 | JPY |
| Current liabilities | Prior1YearInstant | 2205570000 | JPY |
| Current liabilities | CurrentYearInstant | 2336649000 | JPY |
| Long term loans payable | Prior1YearInstant | 85650000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 244742000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 259841000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 207594000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 242283000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 263350000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 533610000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 210667000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 191972000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19843000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4716000 | JPY |
| Other ncl | Prior1YearInstant | 18558000 | JPY |
| Other ncl | CurrentYearInstant | 18558000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1050407000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1250983000 | JPY |
| Liabilities | Prior1YearInstant | 3255978000 | JPY |
| Liabilities | CurrentYearInstant | 3587632000 | JPY |
| Capital stock | Prior1YearInstant | 172770000 | JPY |
| Capital stock | CurrentYearInstant | 172770000 | JPY |
| Capital surplus | Prior1YearInstant | 122488000 | JPY |
| Capital surplus | CurrentYearInstant | 122488000 | JPY |
| Retained earnings | Prior1YearInstant | 12211250000 | JPY |
| Retained earnings | CurrentYearInstant | 13900364000 | JPY |
| Treasury stock | Prior1YearInstant | -606966000 | JPY |
| Treasury stock | CurrentYearInstant | -833157000 | JPY |
| Shareholders equity | Prior1YearInstant | 11899543000 | JPY |
| Shareholders equity | CurrentYearInstant | 13362465000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | － | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 10492000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 133509000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 41323000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 133509000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 51815000 | JPY |
| Non controlling interests | Prior1YearInstant | 30435000 | JPY |
| Non controlling interests | CurrentYearInstant | 33991000 | JPY |
| Net assets | Prior1YearInstant | 12063488000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |