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Annual report

9028.TEDINET S100Z5AL
Period2025-07-01 → 2026-06-30
Filed2026-09-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥150.6bn2025-07-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥147.8bn2024-07-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥140.8bn2023-07-01 → 2024-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥132.9bn2022-07-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥107.0bn2021-07-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥10.3bn2025-07-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥10.2bn2024-07-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥10.3bn2025-07-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥10.2bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2023-07-01 → 2024-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.1bn2022-07-01 → 2023-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2021-07-01 → 2022-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥7.2bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.2bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2023-07-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥7.2bn2025-07-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥7.2bn2024-07-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥77.2bnat 2026-06-30Cons.Assets IFRS
Total assets¥73.9bnat 2025-06-30Cons.Assets IFRS
Total assets¥70.7bnat 2024-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥56.6bnat 2023-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥55.2bnat 2022-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥28.8bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥30.4bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥48.4bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥43.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥37.9bnat 2024-06-30dCons.Equity IFRS
Equity (owners)¥48.1bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.2bnat 2024-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥33.3bnat 2023-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥30.1bnat 2022-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.2bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2024-06-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2023-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2022-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥8.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.9bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.2bn2023-07-01 → 2024-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.8bn2022-07-01 → 2023-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.0bn2021-07-01 → 2022-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥3.6bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.7bn2023-07-01 → 2024-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.2bn2022-07-01 → 2023-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.3bn2021-07-01 → 2022-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥4.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥824m2023-07-01 → 2024-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.3bn2022-07-01 → 2023-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2021-07-01 → 2022-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥424.942025-07-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥423.912024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥245.612023-07-01 → 2024-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥203.962022-07-01 → 2023-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥150.912021-07-01 → 2022-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥150.722021-07-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,830.51at 2026-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,530.56at 2025-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,199.6at 2024-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,971.95at 2023-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,785.79at 2022-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio62.3%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2024-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.9%at 2023-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2022-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.9%2025-07-01 → 2026-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE17.9%2024-07-01 → 2025-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE11.8%2023-07-01 → 2024-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE10.9%2022-07-01 → 2023-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE8.7%2021-07-01 → 2022-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees2,881at 2026-06-30Cons.Number of employees
Employees2,703at 2025-06-30Cons.Number of employees
Employees2,647at 2024-06-30dCons.Number of employees
Employees2,585at 2023-06-30dCons.Number of employees
Employees2,593at 2022-06-30dCons.Number of employees
Revenue¥69.6bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥68.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥63.5bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥59.0bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥53.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥4.0bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥6.8bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥6.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥4.2bn2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥7.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥5.3bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥5.6bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥2.8bn2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥56.1bnat 2026-06-30StandaloneAssets
Total assets¥52.8bnat 2025-06-30StandaloneAssets
Total assets¥45.9bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥41.8bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥38.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥21.9bnat 2026-06-30StandaloneLiabilities
Total liabilities¥21.5bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥34.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥31.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥27.1bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥25.1bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥23.6bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥11.8bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥315.292025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥337.282024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.342023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.362022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.712021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥140.32025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥139.92024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥61.42023-07-01 → 2024-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-07-01 → 2023-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥37.72021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,031.15at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,866.17at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,629.84at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,511at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.41at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE19.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.7%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued17,560,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,560,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,560,000at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,560,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,560,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees447at 2026-06-30StandaloneNumber of employees
Employees446at 2025-06-30StandaloneNumber of employees
Employees494at 2024-06-30dStandaloneNumber of employees
Employees498at 2023-06-30dStandaloneNumber of employees
Employees510at 2022-06-30dStandaloneNumber 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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥212m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2026-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2026-06-30−¥3.2bn
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥9.4bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥2.8bn
Domestic Automobile Related Businessesreportable segmentcapex2025-07-01 → 2026-06-30¥2.5bn
Domestic Automobile Related Businessesreportable segmentemployeesat 2026-06-301994 pure
Domestic Automobile Related Businessesreportable segmentrevenue2025-07-01 → 2026-06-30¥71.4bn
Domestic Automobile Related Businessesreportable segmentrevenue external2025-07-01 → 2026-06-30¥71.2bn
Domestic Automobile Related Businessesreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥153m
Domestic Automobile Related Businessesreportable segmentsegment assetsat 2026-06-30¥31.1bn
Domestic Automobile Related Businessesreportable segmentsegment profit2025-07-01 → 2026-06-30¥9.5bn
Foreign Related Businessesreportable segmentcapex2025-07-01 → 2026-06-30¥1.1bn
Foreign Related Businessesreportable segmentemployeesat 2026-06-30197 pure
Foreign Related Businessesreportable segmentrevenue2025-07-01 → 2026-06-30¥48.8bn
Foreign Related Businessesreportable segmentrevenue external2025-07-01 → 2026-06-30¥48.8bn
Foreign Related Businessesreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥0
Foreign Related Businessesreportable segmentsegment assetsat 2026-06-30¥14.1bn
Foreign Related Businessesreportable segmentsegment profit2025-07-01 → 2026-06-30¥437m
General Cargo Businessesreportable segmentcapex2025-07-01 → 2026-06-30¥1.8bn
General Cargo Businessesreportable segmentemployeesat 2026-06-30166 pure
General Cargo Businessesreportable segmentrevenue2025-07-01 → 2026-06-30¥6.9bn
General Cargo Businessesreportable segmentrevenue external2025-07-01 → 2026-06-30¥6.8bn
General Cargo Businessesreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥116m
General Cargo Businessesreportable segmentsegment assetsat 2026-06-30¥11.9bn
General Cargo Businessesreportable segmentsegment profit2025-07-01 → 2026-06-30¥2.2bn
Human Resource Businessesreportable segmentcapex2025-07-01 → 2026-06-30¥134m
Human Resource Businessesreportable segmentemployeesat 2026-06-30435 pure
Human Resource Businessesreportable segmentrevenue2025-07-01 → 2026-06-30¥26.7bn
Human Resource Businessesreportable segmentrevenue external2025-07-01 → 2026-06-30¥23.8bn
Human Resource Businessesreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥2.9bn
Human Resource Businessesreportable segmentsegment assetsat 2026-06-30¥10.6bn
Human Resource Businessesreportable segmentsegment profit2025-07-01 → 2026-06-30¥939m
—segment totalcapex2025-07-01 → 2026-06-30¥5.5bn
—segment totalrevenue2025-07-01 → 2026-06-30¥153.7bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥150.6bn
—segment totalrevenue intersegment2025-07-01 → 2026-06-30¥3.2bn
—segment totalsegment assetsat 2026-06-30¥67.8bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥13.1bn
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥167m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥9.6bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥2.5bn
Domestic Automobile Related Businessesreportable segmentcapex2024-07-01 → 2025-06-30¥3.0bn
Domestic Automobile Related Businessesreportable segmentrevenue2024-07-01 → 2025-06-30¥69.7bn
Domestic Automobile Related Businessesreportable segmentrevenue external2024-07-01 → 2025-06-30¥69.5bn
Domestic Automobile Related Businessesreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥172m
Domestic Automobile Related Businessesreportable segmentsegment assetsat 2025-06-30¥32.9bn
Domestic Automobile Related Businessesreportable segmentsegment profit2024-07-01 → 2025-06-30¥9.0bn
Foreign Related Businessesreportable segmentcapex2024-07-01 → 2025-06-30¥27m
Foreign Related Businessesreportable segmentrevenue2024-07-01 → 2025-06-30¥48.8bn
Foreign Related Businessesreportable segmentrevenue external2024-07-01 → 2025-06-30¥48.8bn
Foreign Related Businessesreportable segmentsegment assetsat 2025-06-30¥10.8bn
Foreign Related Businessesreportable segmentsegment profit2024-07-01 → 2025-06-30¥892m
General Cargo Businessesreportable segmentcapex2024-07-01 → 2025-06-30¥118m
General Cargo Businessesreportable segmentrevenue2024-07-01 → 2025-06-30¥6.7bn
General Cargo Businessesreportable segmentrevenue external2024-07-01 → 2025-06-30¥6.5bn
General Cargo Businessesreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥146m
General Cargo Businessesreportable segmentsegment assetsat 2025-06-30¥10.4bn
General Cargo Businessesreportable segmentsegment profit2024-07-01 → 2025-06-30¥2.0bn
Human Resource Businessesreportable segmentcapex2024-07-01 → 2025-06-30¥154m
Human Resource Businessesreportable segmentrevenue2024-07-01 → 2025-06-30¥25.3bn
Human Resource Businessesreportable segmentrevenue external2024-07-01 → 2025-06-30¥23.1bn
Human Resource Businessesreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥2.3bn
Human Resource Businessesreportable segmentsegment assetsat 2025-06-30¥10.2bn
Human Resource Businessesreportable segmentsegment profit2024-07-01 → 2025-06-30¥804m
—segment totalcapex2024-07-01 → 2025-06-30¥3.3bn
—segment totalrevenue2024-07-01 → 2025-06-30¥150.4bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥147.8bn
—segment totalrevenue intersegment2024-07-01 → 2025-06-30¥2.6bn
—segment totalsegment assetsat 2025-06-30¥64.3bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥12.7bn
Domestic Automobile Related Businessesreportable segmentemployeesat 2026-06-30357 pure
Foreign Related Businessesreportable segmentemployeesat 2026-06-301 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,730
ItemContextValueUnit
Dividend income IFRSCurrentYearDuration40000000JPY
Other finance income IFRSPrior1YearDuration6000000JPY
Other finance income IFRSCurrentYearDuration31000000JPY
Finance income IFRSPrior1YearDuration66000000JPY
Finance income IFRSCurrentYearDuration111000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration43000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration38000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration31000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration42000000JPY
Other finance costs IFRSPrior1YearDuration2000000JPY
Other finance costs IFRSCurrentYearDuration8000000JPY
Finance costs IFRSPrior1YearDuration76000000JPY
Finance costs IFRSCurrentYearDuration89000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember11819000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11920000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember9000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember280000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember304000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember7222000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember7568000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember0JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember0JPY
SuppliesPrior1YearInstant_NonConsolidatedMember90000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember90000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember543000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember475000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1457000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1795000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember996000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember1762000000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember1207000000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember1236000000JPY
Other caPrior1YearInstant_NonConsolidatedMember26000000JPY
Other caCurrentYearInstant_NonConsolidatedMember23000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-481000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23172000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember25175000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1751000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1653000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember637000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember771000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember124000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember118000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember81000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember58000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember116000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember129000000JPY
LandPrior1YearInstant_NonConsolidatedMember6711000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass