Annual report
7532.TEDINET S100WR05
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.25T | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.10T | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.94T | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.83T | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.71T | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥162.3bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥140.2bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥158.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥148.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.0bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.4bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.5bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥136.9bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130.5bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.9bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥91.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥87.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.51T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.48T | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.38T | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.37T | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥887.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥951.4bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥624.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥547.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥463.5bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥438.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥172.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥172.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥175.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥160.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥132.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.59 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.64 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.64 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.74 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.95 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.09 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.67 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.52 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,014.19 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥898.72 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.75 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.75 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥659.9 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,075 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 17,168 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 17,107 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 16,912 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 16,838 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥100.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥78.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥62.8bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥46.0bn | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥100.8bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥39.6bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥29.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥36.1bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥37.0bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥25.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.5bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.3bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥36.2bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥36.7bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥33.9bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥23.6bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.7bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥78.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥697.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥708.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥790.1bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥764.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥754.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥534.7bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥563.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥163.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥145.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥122.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥107.9bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥175.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥96.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.54 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.77 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.23 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.7 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.28 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.56 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.51 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.14 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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) |
| Dividend per share | ¥16 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥269.77 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.62 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.53 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.43 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.54 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 635,353,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 635,029,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,666,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,379,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,239,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,580 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 2,955 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 2,860 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 2,343 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 2,057 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Businessgeography candidate | employees | at 2025-06-30 | 2506 pure |
| Japan Businessgeography candidate | employees | at 2025-06-30 | 11189 pure |
| North America Businessgeography candidate | employees | at 2025-06-30 | 3380 pure |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥99.6bn |
| Asia Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Asia Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥2.8bn |
| Asia Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥91.5bn |
| Asia Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥91.2bn |
| Asia Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥245m |
| Asia Businessreportable segment | segment assets | at 2025-06-30 | ¥27.9bn |
| Asia Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| Japan Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥43.2bn |
| Japan Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥34.2bn |
| Japan Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.91T |
| Japan Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.90T |
| Japan Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥14.1bn |
| Japan Businessreportable segment | segment assets | at 2025-06-30 | ¥1.18T |
| Japan Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥158.1bn |
| North America Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥8.0bn |
| North America Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥10.9bn |
| North America Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥259.5bn |
| North America Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥259.4bn |
| North America Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥33m |
| North America Businessreportable segment | segment assets | at 2025-06-30 | ¥201.6bn |
| North America Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥52.7bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥47.9bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥2.26T |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥2.25T |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥14.4bn |
| —segment total | segment assets | at 2025-06-30 | ¥1.41T |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥162.3bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥105.8bn |
| Asia Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥4.4bn |
| Asia Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Asia Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥85.3bn |
| Asia Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥85.1bn |
| Asia Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥129m |
| Asia Businessreportable segment | segment assets | at 2024-06-30 | ¥28.9bn |
| Asia Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥146m |
| Japan Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥77.9bn |
| Japan Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥31.7bn |
| Japan Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.78T |
| Japan Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.76T |
| Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥12.7bn |
| Japan Businessreportable segment | segment assets | at 2024-06-30 | ¥1.16T |
| Japan Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥136.6bn |
| North America Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥13.5bn |
| North America Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥10.8bn |
| North America Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥246.9bn |
| North America Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥246.9bn |
| North America Businessreportable segment | segment assets | at 2024-06-30 | ¥201.0bn |
| North America Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥3.4bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥95.8bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥46.2bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥2.11T |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥2.10T |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥12.8bn |
| —segment total | segment assets | at 2024-06-30 | ¥1.39T |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥140.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1256000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 638000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 7144000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 77041000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3161000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 11656000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 643000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 15460000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 2080000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 16210000000 | JPY |
| Net assets | CurrentYearInstant | 624044000000 | JPY |
| Income before income taxes | Prior1YearDuration | 130506000000 | JPY |
| Income before income taxes | CurrentYearDuration | 136910000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YearDuration | 46231000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 47889000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 14165000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 18467000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 716000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2212000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1063000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1326000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 6986000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 6403000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -9763000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 4162000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -666000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -615000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 1823000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1322000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 2240000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 1745000000 | JPY |
| Offset payments for house rental fee with lease and guarantee deposits ope cf | Prior1YearDuration | 2111000000 | JPY |
| Offset payments for house rental fee with lease and guarantee deposits ope cf | CurrentYearDuration | 2035000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3012000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1958000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1623000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -26931000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 26106000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1902000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YearDuration | -2164000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYearDuration | -650000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 8722000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -4182000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -69000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -602000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 2394000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -637000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 78000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -1063000000 | JPY |
| Other net ope cf | Prior1YearDuration | -20841000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |