Annual report
6062.TEDINET S100Z4FH
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 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 | ¥3.8bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.87 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.89 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.97 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.28 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.5 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.72 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.77 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.79 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.1 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.33 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥703.96 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.92 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.74 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.34 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.44 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,546 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 2,261 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 2,025 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 1,996 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,859 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥43.9bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥41.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥44.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥51.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥30.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥23.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.83 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.65 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.47 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.91 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.01 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.66 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.51 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.28 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.73 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.88 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥720.25 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.3 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.68 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.76 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.46 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,712,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,712,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,712,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,712,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,712,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,250 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 1,994 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,826 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 1,815 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 1,695 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-07-01 → 2026-06-30 | ¥82m |
| Otherother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥12m |
| Otherother segments | employees | at 2026-06-30 | 182 pure |
| Otherother segments | revenue | 2025-07-01 → 2026-06-30 | ¥5.7bn |
| Otherother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥5.1bn |
| Otherother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥629m |
| Otherother segments | segment assets | at 2026-06-30 | ¥3.1bn |
| Otherother segments | segment profit | 2025-07-01 → 2026-06-30 | ¥288m |
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥629m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥629m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥1.4bn |
| Nursing Carereportable segment | capex | 2025-07-01 → 2026-06-30 | ¥2.9bn |
| Nursing Carereportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| Nursing Carereportable segment | employees | at 2026-06-30 | 2311 pure |
| Nursing Carereportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥44.0bn |
| Nursing Carereportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥44.0bn |
| Nursing Carereportable segment | segment assets | at 2026-06-30 | ¥39.5bn |
| Nursing Carereportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥6.3bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥3.0bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| —segment total | employees | at 2026-06-30 | 2493 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥49.7bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥49.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥629m |
| —segment total | segment assets | at 2026-06-30 | ¥42.6bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥6.6bn |
| Otherother segments | capex | 2024-07-01 → 2025-06-30 | ¥2.1bn |
| Otherother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| Otherother segments | revenue | 2024-07-01 → 2025-06-30 | ¥8.2bn |
| Otherother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥7.6bn |
| Otherother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥608m |
| Otherother segments | segment assets | at 2025-06-30 | ¥4.5bn |
| Otherother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥192m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥608m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥608m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.1bn |
| Nursing Carereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥3.2bn |
| Nursing Carereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥947m |
| Nursing Carereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥39.1bn |
| Nursing Carereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥39.1bn |
| Nursing Carereportable segment | segment assets | at 2025-06-30 | ¥38.7bn |
| Nursing Carereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥4.8bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥5.4bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥959m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥47.3bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥46.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥608m |
| —segment total | segment assets | at 2025-06-30 | ¥43.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥5.0bn |
| Otherother segments | employees | at 2026-06-30 | 6 pure |
| Nursing Carereportable segment | employees | at 2026-06-30 | 2191 pure |
| —segment total | employees | at 2026-06-30 | 2197 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2209000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -146000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -127000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2152000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10000000 | JPY |
| Purchase of money held in trust inv cf | Prior1YearDuration | -940000000 | JPY |
| Purchase of money held in trust inv cf | CurrentYearDuration | -181000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -877000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -428000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -558000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 21000000 | JPY |
| Other net inv cf | CurrentYearDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8509000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1370000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1960000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2874000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 468000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1611000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1582000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -121000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -124000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -980000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1761000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1282000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4961000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3495000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 968000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12640000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9149000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 5000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9149000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10118000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -6617000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -7560000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 449000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 567000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 23000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 26000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 9000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 11000000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 870000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 990000000 | 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 |
| 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 |