Annual report
7812.TEDINET S100Z3BW
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥753m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥744m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥475m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥328.81 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (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 → 2024-06-30v | 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) |
| Net assets per share | ¥3,275.63 | at 2026-06-30 | Cons. | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 48.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-06-30v | 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) |
| ROE | 11.1% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (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 → 2024-06-30v | 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) |
| Employees | 1,361 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 1,364 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,383 | at 2024-06-30v | 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 |
| Revenue | ¥4.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥248m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥338m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥306m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥419m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥272m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥344m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥414m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.9bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥950m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥929m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥909m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥685m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.95 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-06-30v | 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) |
| Dividend per share | ¥104 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid 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 → 2024-06-30v | 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) |
| Net assets per share | ¥320.32 | at 2026-06-30 | Standalone | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 12.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2024-06-30v | 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) |
| ROE | 27.3% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (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 → 2024-06-30v | 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) |
| Shares issued | 3,248,900 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30v | 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) |
| Employees | 298 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 300 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 302 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 322 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 322 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥723m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | ¥1m |
| Chinareportable segment | capex | 2025-07-01 → 2026-06-30 | ¥263m |
| Chinareportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥322m |
| Chinareportable segment | employees | at 2026-06-30 | 286 pure |
| Chinareportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.6bn |
| Chinareportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.5bn |
| Chinareportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥92m |
| Chinareportable segment | segment assets | at 2026-06-30 | ¥6.7bn |
| Chinareportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥385m |
| Europe And Americareportable segment | capex | 2025-07-01 → 2026-06-30 | ¥10m |
| Europe And Americareportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥57m |
| Europe And Americareportable segment | employees | at 2026-06-30 | 32 pure |
| Europe And Americareportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.5bn |
| Europe And Americareportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Europe And Americareportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥121m |
| Europe And Americareportable segment | segment assets | at 2026-06-30 | ¥2.7bn |
| Europe And Americareportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥299m |
| Japanreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥302m |
| Japanreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥117m |
| Japanreportable segment | employees | at 2026-06-30 | 440 pure |
| Japanreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥5.9bn |
| Japanreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥5.4bn |
| Japanreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥470m |
| Japanreportable segment | segment assets | at 2026-06-30 | ¥9.0bn |
| Japanreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥86m |
| Southeast Asiareportable segment | capex | 2025-07-01 → 2026-06-30 | ¥168m |
| Southeast Asiareportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥351m |
| Southeast Asiareportable segment | employees | at 2026-06-30 | 603 pure |
| Southeast Asiareportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥6.0bn |
| Southeast Asiareportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥6.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥40m |
| Southeast Asiareportable segment | segment assets | at 2026-06-30 | ¥6.5bn |
| Southeast Asiareportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥572m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥744m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥846m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥19.0bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥18.3bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥723m |
| —segment total | segment assets | at 2026-06-30 | ¥24.9bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥1.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2026-06-30 | 298 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 36259000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -10807000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -202830000 | JPY |
| Other net ope cf | Prior1YearDuration | -43107000 | JPY |
| Other net ope cf | CurrentYearDuration | -184271000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2516561000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2625827000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 16274000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 31645000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -142064000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -141139000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -409301000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -309613000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1981469000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2206719000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -151062000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -328905000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 158562000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 124371000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -469230000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -391102000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 133669000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6401000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4157000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13641000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -182318000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 16456000 | JPY |
| Other net inv cf | Prior1YearDuration | 34455000 | JPY |
| Other net inv cf | CurrentYearDuration | 24936000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -297763000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -743801000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -674175000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 398661000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 385000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -929745000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -899214000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 498807000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -130500000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -181000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -94552000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -149685000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 21334000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -258907000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -239410000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -250634000 | 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 rounding |
| 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 |