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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 739000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 638000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 1377000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 739000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 739000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 638000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 18125000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2506000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2506000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 2080000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 163209000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 15895000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 19366000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 4610000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 6188000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 3936000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 3898000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 9237000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 14044000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 1257000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 836000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3451000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 4084000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 344000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 575000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第45期（自 2024年７月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社パン・パシフィック・インターナショナルホールディングス | |
| Company name in english cover page | FilingDateInstant | Pan Pacific International Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉田 直樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂二丁目25番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５７２５－７５３２(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼常務執行役員CAO 石井 祐司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂二丁目25番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５７２５－７５３２(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼常務執行役員CAO 石井 祐司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03280 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社パン・パシフィック・インターナショナルホールディングス | |
| Filer name in english | FilingDateInstant | Pan Pacific International Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |