Annual report
7532.TEDINET S100Z42G
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.45T | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.25T | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.10T | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥174.8bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥162.3bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥177.5bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥158.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥148.7bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥163.6bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136.9bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥112.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥91.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.60T | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.51T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥866.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥887.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥736.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥624.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥547.0bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥463.5bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥399.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥172.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥218.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥175.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥180.4bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥160.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥62.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥81.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥36.84 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.73 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.19 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.53 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.71 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.19 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.62 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.13 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.48 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥235.79 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.84 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.74 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.95 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.55 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-06-30v | 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) |
| ROE | 16.8% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (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 → 2024-06-30v | 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) |
| Employees | 17,784 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 17,075 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 17,168 | at 2024-06-30v | 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 |
| Revenue | ¥121.4bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥100.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥78.2bn | 2023-07-01 → 2024-06-30v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥51.3bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥39.6bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥52.8bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥36.1bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥37.0bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥52.6bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥36.3bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥52.8bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥36.7bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥33.9bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥708.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥697.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥708.7bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥513.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥534.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥195.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥163.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥145.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥122.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107.9bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥102.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥77.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.68 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.62 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.26 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.31 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.9 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.83 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9.5 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid 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 → 2024-06-30v | 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) |
| Net assets per share | ¥64.7 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.95 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.12 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.71 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.09 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2024-06-30v | 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) |
| ROE | 29.8% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (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 → 2024-06-30v | 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) |
| Shares issued | 3,177,297,000 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30v | 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) |
| Employees | 3,704 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 3,580 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 2,955 | at 2024-06-30v | 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 |
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 2026-06-30 | 2336 pure |
| Japan Businessgeography candidate | employees | at 2026-06-30 | 12362 pure |
| North America Businessgeography candidate | employees | at 2026-06-30 | 3086 pure |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥130.2bn |
| Asia Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥277m |
| Asia Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥2.2bn |
| Asia Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥99.4bn |
| Asia Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥99.1bn |
| Asia Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥296m |
| Asia Businessreportable segment | segment assets | at 2026-06-30 | ¥31.7bn |
| Asia Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥5.5bn |
| Japan Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥58.7bn |
| Japan Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥39.1bn |
| Japan Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.08T |
| Japan Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.07T |
| Japan Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥14.0bn |
| Japan Businessreportable segment | segment assets | at 2026-06-30 | ¥1.24T |
| Japan Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥165.8bn |
| North America Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥5.5bn |
| North America Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥12.3bn |
| North America Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥277.9bn |
| North America Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥277.9bn |
| North America Businessreportable segment | segment assets | at 2026-06-30 | ¥200.7bn |
| North America Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥3.5bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥64.5bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥53.6bn |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥2.46T |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥2.45T |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥14.3bn |
| —segment total | segment assets | at 2026-06-30 | ¥1.47T |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥174.8bn |
| 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 | ¥202.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,834
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | https://ppih.co.jp/sustainability/materiality1/tnfd/ | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「第２ 事業の状況 ３ 事業等のリスク」 | |
| Reference to other information2 risk management | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等」 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)源流一般試験 合格率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)源流伝道士認定試験 合格率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | % | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)2030年６月期までに | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)メイトのMDプランナーを毎年新規 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)名 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)次世代幹部育成プログラムの推進 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |