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Annual report

6547.TEDINET S100Z3CG
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥54.0bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥49.6bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥41.0bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥36.4bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥25.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥7.0bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥6.3bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥6.9bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥5.8bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.8bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥5.0bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥5.3bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥35.7bnat 2026-06-30Cons.Assets
Total assets¥29.4bnat 2025-06-30Cons.Assets
Total assets¥26.6bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥23.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥25.9bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥19.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥12.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2024-06-30vCons.Net assets
Net assets / equity¥5.4bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.0bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥952m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥357.932025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.92024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.032023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.332022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-169.22021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥284.932022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥922.36at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥589.77at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥264.22at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥-108.12at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥-414.29at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio35.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE43.8%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE58.4%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE74.1%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE124.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
Employees898at 2026-06-30Cons.Number of employees
Employees857at 2025-06-30Cons.Number of employees
Employees824at 2024-06-30vCons.Number of employees
Employees678at 2023-06-30vCons.Number of employees
Employees671at 2022-06-30vCons.Number of employees
Revenue¥54.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥49.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥41.1bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥36.5bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥25.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥7.0bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥6.3bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥6.9bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥5.8bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥4.8bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.1bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥5.7bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥5.0bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥5.2bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥4.9bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥4.2bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥35.5bnat 2026-06-30StandaloneAssets
Total assets¥29.2bnat 2025-06-30StandaloneAssets
Total assets¥26.5bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥23.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥19.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥12.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥10.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥5.3bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥9.8bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥356.932025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥367.632024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥335.462023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.332022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-170.622021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥282.152022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥912.8at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥581.2at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥257.01at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-113.15at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-416.32at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio35.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE44.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE59.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE74.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE125.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued13,878,263at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,878,263at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,878,263at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees861at 2026-06-30StandaloneNumber of employees
Employees823at 2025-06-30StandaloneNumber of employees
Employees805at 2024-06-30vStandaloneNumber of employees
Employees637at 2023-06-30vStandaloneNumber of employees
Employees632at 2022-06-30vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,347
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember122000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember122000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember122000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember122000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2477000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember151000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember151000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12536000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember6586000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember7274000000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember1272000000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember1427000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember101000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember93000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-5000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-4000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2026-09-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第63期（自　2025年７月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グリーンズ
Company name in english cover pageFilingDateInstantGREENS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　村木　雄哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)三重県四日市市浜田町５番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（059）351-5593（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　　清水　謙二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)三重県四日市市浜田町５番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（059）351-5593（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　　清水　謙二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32988
Fund codeFilingDateInstant－
Security codeFilingDateInstant65470
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グリーンズ
Filer name in englishFilingDateInstantGREENS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-07-01
Current period end dateFilingDateInstant2026-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-06-30
Previous fiscal year start dateFilingDateInstant2024-07-01
Comparative period end dateFilingDateInstant2025-06-30

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

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