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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -53854000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -18217000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -129945000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -75914000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -81812000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 180418000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 246195000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 187199000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 175837000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 218505000000 | JPY |
| Number of employees | Prior4YearInstant | 16912 | |
| Number of employees | Prior3YearInstant | 17107 | |
| Number of employees | Prior2YearInstant | 17168 | |
| Number of employees | Prior1YearInstant | 17075 | |
| Number of employees | CurrentYearInstant | 17784 | |
| Average number of temporary workers | Prior4YearInstant | 43504 | |
| Average number of temporary workers | Prior3YearInstant | 43409 | |
| Average number of temporary workers | Prior2YearInstant | 43712 | |
| Average number of temporary workers | Prior1YearInstant | 47016 | |
| Average number of temporary workers | CurrentYearInstant | 47791 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46002000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 62770000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 78221000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100069000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 121403000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27398000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25062000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36088000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52753000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23669000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23622000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33879000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36745000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52834000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23217000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23351000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23538000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23689000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23738000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 634379000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 634666000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 635029000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 635353000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3177297000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 107861000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 122193000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 145084000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 163209000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 195330000000 | 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 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 |