Annual report
6061.TEDINET S100Z5MZ
Period2025-07-01 → 2026-06-30
Filed2026-10-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Z404. Amended by S100Z5N4 (2026-10-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-07-01 → 2024-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-07-01 → 2023-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-07-01 → 2024-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2023-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2023-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-06-30d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥991m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥470m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥359m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.22 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.11 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.21 | 2023-07-01 → 2024-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.66 | 2022-07-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.25 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,621.27 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.46 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.25 | at 2024-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,122.09 | at 2023-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥977.18 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (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 → 2024-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-07-01 → 2023-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 997 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 953 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 851 | at 2024-06-30d | Cons. | Number of employees |
| Employees | 654 | at 2023-06-30d | Cons. | Number of employees |
| Employees | 588 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥984m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.85 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.8 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.97 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.8 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.36 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid 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 → 2024-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-07-01 → 2023-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,404.05 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.2 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.32 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.56 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (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 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,050,000 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 471 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 431 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 415 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 363 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 329 | at 2022-06-30d | 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 | 2025-07-01 → 2026-06-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥656m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | ¥55m |
| Green Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥809m |
| Green Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥303m |
| Green Businessreportable segment | employees | at 2026-06-30 | 707 pure |
| Green Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥15.5bn |
| Green Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥15.5bn |
| Green Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥12m |
| Green Businessreportable segment | segment assets | at 2026-06-30 | ¥4.0bn |
| Green Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥2.7bn |
| Kansai Area Green Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥44m |
| Kansai Area Green Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥26m |
| Kansai Area Green Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥3.4bn |
| Kansai Area Green Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥3.4bn |
| Kansai Area Green Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥350,000 |
| Kansai Area Green Businessreportable segment | segment assets | at 2026-06-30 | ¥420m |
| Kansai Area Green Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥874m |
| Kanto Area Green Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥101m |
| Kanto Area Green Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥102m |
| Kanto Area Green Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥8.1bn |
| Kanto Area Green Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥8.1bn |
| Kanto Area Green Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥11m |
| Kanto Area Green Businessreportable segment | segment assets | at 2026-06-30 | ¥1.6bn |
| Kanto Area Green Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.8bn |
| Overseas Green Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥665m |
| Overseas Green Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥175m |
| Overseas Green Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.1bn |
| Overseas Green Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.1bn |
| Overseas Green Businessreportable segment | segment assets | at 2026-06-30 | ¥2.0bn |
| Overseas Green Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥42m |
| Retail Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥721m |
| Retail Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥158m |
| Retail Businessreportable segment | employees | at 2026-06-30 | 246 pure |
| Retail Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥6.0bn |
| Retail Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥6.0bn |
| Retail Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥7m |
| Retail Businessreportable segment | segment assets | at 2026-06-30 | ¥2.4bn |
| Retail Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥220m |
| Wholesalereportable segment | capex | 2025-07-01 → 2026-06-30 | ¥10m |
| Wholesalereportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥12m |
| Wholesalereportable segment | employees | at 2026-06-30 | 15 pure |
| Wholesalereportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.7bn |
| Wholesalereportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Wholesalereportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥637m |
| Wholesalereportable segment | segment assets | at 2026-06-30 | ¥356m |
| Wholesalereportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥3.1bn |
| 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 | 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 | 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 | 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 |
| Green Businessreportable segment | employees | at 2026-06-30 | 367 pure |
| Retail Businessreportable segment | employees | at 2026-06-30 | 75 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -304213000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1415337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -534544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -359253000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4753781000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5060035000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4122961000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4348681000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6315623000 | JPY |
| Number of employees | Prior4YearInstant | 588 | |
| Number of employees | Prior3YearInstant | 654 | |
| Number of employees | Prior2YearInstant | 851 | |
| Number of employees | Prior1YearInstant | 953 | |
| Number of employees | CurrentYearInstant | 997 | |
| Average number of temporary workers | Prior4YearInstant | 367 | |
| Average number of temporary workers | Prior3YearInstant | 389 | |
| Average number of temporary workers | Prior2YearInstant | 594 | |
| Average number of temporary workers | Prior1YearInstant | 526 | |
| Average number of temporary workers | CurrentYearInstant | 547 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7625552000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8887485000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9547451000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10658643000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11851332000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1756352000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1797225000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2270973000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2263077000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2963651000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1258618000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1211444000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1549937000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1514172000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 984090000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 172770000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 172770000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 172770000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 172770000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 172770000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5025000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5025000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5025000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5025000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10050000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8686743000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9637349000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10895594000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12067269000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12931626000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10208021000 | 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 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 |