Annual report
7812.TEDINET S100WQQN
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥737m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥911m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥835m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥753m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥985m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥298m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥693m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥875m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥396m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥240.15 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.48 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.42 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.01 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.98 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,624.13 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,653.08 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,225.52 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,958.19 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.67 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,364 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,383 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,428 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,536 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 1,557 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥248m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥101m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥253m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥419m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥426m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥344m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥414m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥262m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥167m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥929m | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥909m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥527m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥686m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.21 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.22 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.01 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.3 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥89 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥343.82 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.09 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.45 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.86 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥337.79 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,248,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 300 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 302 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 322 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 322 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 327 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥646m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥348,000 |
| Chinareportable segment | capex | 2024-07-01 → 2025-06-30 | ¥147m |
| Chinareportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥297m |
| Chinareportable segment | employees | at 2025-06-30 | 291 pure |
| Chinareportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| Chinareportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.3bn |
| Chinareportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥63m |
| Chinareportable segment | segment assets | at 2025-06-30 | ¥5.5bn |
| Chinareportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥90m |
| Europe And Americareportable segment | capex | 2024-07-01 → 2025-06-30 | ¥62m |
| Europe And Americareportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥46m |
| Europe And Americareportable segment | employees | at 2025-06-30 | 35 pure |
| Europe And Americareportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Europe And Americareportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| Europe And Americareportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥139m |
| Europe And Americareportable segment | segment assets | at 2025-06-30 | ¥2.6bn |
| Europe And Americareportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥183m |
| Japanreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥46m |
| Japanreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥114m |
| Japanreportable segment | employees | at 2025-06-30 | 428 pure |
| Japanreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥5.9bn |
| Japanreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥5.5bn |
| Japanreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥397m |
| Japanreportable segment | segment assets | at 2025-06-30 | ¥8.6bn |
| Japanreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥319m |
| Southeast Asiareportable segment | capex | 2024-07-01 → 2025-06-30 | ¥405m |
| Southeast Asiareportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥352m |
| Southeast Asiareportable segment | employees | at 2025-06-30 | 610 pure |
| Southeast Asiareportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥6.8bn |
| Southeast Asiareportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥6.7bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥47m |
| Southeast Asiareportable segment | segment assets | at 2025-06-30 | ¥5.7bn |
| Southeast Asiareportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥726m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥661m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥808m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥19.4bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥646m |
| —segment total | segment assets | at 2025-06-30 | ¥22.4bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥538m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥1m |
| Chinareportable segment | capex | 2023-07-01 → 2024-06-30 | ¥865m |
| Chinareportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥261m |
| Chinareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥4.5bn |
| Chinareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥4.4bn |
| Chinareportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥63m |
| Chinareportable segment | segment assets | at 2024-06-30 | ¥6.6bn |
| Chinareportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥279m |
| Europe And Americareportable segment | capex | 2023-07-01 → 2024-06-30 | ¥25m |
| Europe And Americareportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥46m |
| Europe And Americareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Europe And Americareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Europe And Americareportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥110m |
| Europe And Americareportable segment | segment assets | at 2024-06-30 | ¥2.6bn |
| Europe And Americareportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥188m |
| Japanreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥96m |
| Japanreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥111m |
| Japanreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Japanreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.3bn |
| Japanreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥326m |
| Japanreportable segment | segment assets | at 2024-06-30 | ¥9.1bn |
| Japanreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥134m |
| Southeast Asiareportable segment | capex | 2023-07-01 → 2024-06-30 | ¥507m |
| Southeast Asiareportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥430m |
| Southeast Asiareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥7.1bn |
| Southeast Asiareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥7.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥40m |
| Southeast Asiareportable segment | segment assets | at 2024-06-30 | ¥6.3bn |
| Southeast Asiareportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥580m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥848m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥19.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥538m |
| —segment total | segment assets | at 2024-06-30 | ¥24.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Japanreportable segment | employees | at 2025-06-30 | 300 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 104979000 | JPY |
| Other cl | CurrentYearInstant | 96416000 | JPY |
| Current liabilities | Prior1YearInstant | 6712268000 | JPY |
| Current liabilities | CurrentYearInstant | 5327813000 | JPY |
| Bonds payable | Prior1YearInstant | 280000000 | JPY |
| Bonds payable | CurrentYearInstant | 553500000 | JPY |
| Long term loans payable | Prior1YearInstant | 2163982000 | JPY |
| Long term loans payable | CurrentYearInstant | 1733068000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 372640000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 453015000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 139640000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 105850000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 764515000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 637703000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 4409000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant | 3859000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 102954000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 38148000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3828144000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3525145000 | JPY |
| Liabilities | Prior1YearInstant | 10540412000 | JPY |
| Liabilities | CurrentYearInstant | 8852959000 | JPY |
| Capital stock | Prior1YearInstant | 215400000 | JPY |
| Capital stock | CurrentYearInstant | 215400000 | JPY |
| Capital surplus | Prior1YearInstant | 200209000 | JPY |
| Capital surplus | CurrentYearInstant | 200209000 | JPY |
| Retained earnings | Prior1YearInstant | 6087146000 | JPY |
| Retained earnings | CurrentYearInstant | 6565002000 | JPY |
| Treasury stock | Prior1YearInstant | -128925000 | JPY |
| Treasury stock | CurrentYearInstant | -219184000 | JPY |
| Shareholders equity | Prior1YearInstant | 6373831000 | JPY |
| Shareholders equity | CurrentYearInstant | 6761428000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 850000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -445000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1871045000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1170590000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -68323000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 20935000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1803572000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1191081000 | JPY |
| Non controlling interests | Prior1YearInstant | 1050755000 | JPY |
| Non controlling interests | CurrentYearInstant | 978895000 | JPY |
| Net assets | Prior1YearInstant | 9228159000 | JPY |
| Net assets | CurrentYearInstant | 8931404000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19768571000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 17784364000 | JPY |
| Net sales | Prior1YearDuration | 19066764000 | JPY |
| Net sales | CurrentYearDuration | 18785006000 | JPY |
| Cost of sales | Prior1YearDuration | 13560620000 | JPY |
| Cost of sales | CurrentYearDuration | 13165417000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |