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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
LandCurrentYearInstant_NonConsolidatedMember7029000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9425000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9760000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1346000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1453000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1356000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1453000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember916000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1071000000JPY
Stocks and investments in capital of subsidiaries and affiliates investments and other assetsPrior1YearInstant_NonConsolidatedMember9626000000JPY
Stocks and investments in capital of subsidiaries and affiliates investments and other assetsCurrentYearInstant_NonConsolidatedMember10014000000JPY
Long term loans receivable from employees netPrior1YearInstant_NonConsolidatedMember42000000JPY
Long term loans receivable from employees netCurrentYearInstant_NonConsolidatedMember39000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember26000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember24000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember1056000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember1210000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember6539000000JPY
Lease investment assets ioaCurrentYearInstant_NonConsolidatedMember6221000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember435000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember505000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember140000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember586000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18812000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember19674000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember29594000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember30888000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember52767000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember56064000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5121000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5584000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember19000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1397000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember875000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1108000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember931000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember872000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember567000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember326000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember286000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9388000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10693000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember618000000JPY

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