Annual report
3154.TEDINET S100Z02N
Period2023-07-01 → 2024-06-30
Filed2026-09-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UFQT. Amended by S100Z0AV (2026-09-03).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥239.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥226.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.3bn | 2020-07-01 → 2021-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥210.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-07-01 → 2021-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-07-01 → 2021-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥114.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.5bn | at 2021-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥78.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-06-30v | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥863m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥138m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥863m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥788m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.21 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.32 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.3 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2020-07-01 → 2021-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.66 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.15 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.15 | 2020-07-01 → 2021-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.6 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥891.21 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.1 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.43 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.12 | at 2021-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.71 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2021-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-07-01 → 2021-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,517 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 2,288 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 2,182 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 2,002 | at 2021-06-30v | Cons. | Number of employees |
| Employees | 1,926 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-07-01 → 2021-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥458m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥743m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥707m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥968m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥998m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2020-07-01 → 2021-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥707m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥649m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥932m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥663m | 2020-07-01 → 2021-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥853m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2021-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-06-30v | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥192m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥298m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.55 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.27 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2020-07-01 → 2021-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.16 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.43 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.12 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.48 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2020-07-01 → 2021-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.12 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-07-01 → 2021-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥448.09 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.81 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.52 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.32 | at 2021-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.09 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-07-01 → 2021-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,147,494 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,925,104 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,925,104 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,789,724 | at 2021-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,789,724 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 90 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 71 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 74 | at 2021-06-30v | Standalone | Number of employees |
| Employees | 73 | at 2020-06-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥683m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥48.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥8.3bn |
| Medical Equipment Salesreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Medical Equipment Salesreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥346m |
| Medical Equipment Salesreportable segment | employees | at 2024-06-30 | 1921 pure |
| Medical Equipment Salesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥254.0bn |
| Medical Equipment Salesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥254.0bn |
| Medical Equipment Salesreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3m |
| Medical Equipment Salesreportable segment | segment assets | at 2024-06-30 | ¥64.6bn |
| Medical Equipment Salesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥9.2bn |
| Nursing Welfarereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥444m |
| Nursing Welfarereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥503m |
| Nursing Welfarereportable segment | employees | at 2024-06-30 | 191 pure |
| Nursing Welfarereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.8bn |
| Nursing Welfarereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.8bn |
| Nursing Welfarereportable segment | segment assets | at 2024-06-30 | ¥1.5bn |
| Nursing Welfarereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥259.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥259.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥9.6bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥418m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥703m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥240,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥240,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥40.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥7.8bn |
| Medical Equipment Salesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥506m |
| Medical Equipment Salesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥312m |
| Medical Equipment Salesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥233.6bn |
| Medical Equipment Salesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥233.6bn |
| Medical Equipment Salesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥240,000 |
| Medical Equipment Salesreportable segment | segment assets | at 2023-06-30 | ¥55.8bn |
| Medical Equipment Salesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥9.3bn |
| Nursing Welfarereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥479m |
| Nursing Welfarereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥463m |
| Nursing Welfarereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.5bn |
| Nursing Welfarereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.5bn |
| Nursing Welfarereportable segment | segment assets | at 2023-06-30 | ¥1.4bn |
| Nursing Welfarereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥239.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥239.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥240,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 3407914000 | JPY |
| Accounts receivable other | CurrentYearInstant | 6420564000 | JPY |
| Other ca | Prior1YearInstant | 437604000 | JPY |
| Other ca | CurrentYearInstant | 495942000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -105033000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -125838000 | JPY |
| Current assets | Prior1YearInstant | 76228099000 | JPY |
| Current assets | CurrentYearInstant | 91252708000 | JPY |
| Buildings and structures | Prior1YearInstant | 8353121000 | JPY |
| Buildings and structures | CurrentYearInstant | 9020401000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2259368000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2708047000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6093753000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6312354000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1038033000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1041618000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -194487000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -338452000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 843545000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 703166000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1809250000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2119185000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1245818000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1460894000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 563432000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 658290000 | JPY |
| Land | Prior1YearInstant | 3291308000 | JPY |
| Land | CurrentYearInstant | 3879859000 | JPY |
| Construction in progress | Prior1YearInstant | 169368000 | JPY |
| Construction in progress | CurrentYearInstant | 221646000 | JPY |
| Other ppe | Prior1YearInstant | 178361000 | JPY |
| Other ppe | CurrentYearInstant | 449623000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -120881000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -147236000 | JPY |
| Other net ppe | Prior1YearInstant | 57479000 | JPY |
| Other net ppe | CurrentYearInstant | 302386000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11018886000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12077703000 | JPY |
| Goodwill | Prior1YearInstant | 844307000 | JPY |
| Goodwill | CurrentYearInstant | 1500001000 | JPY |
| Other ia | Prior1YearInstant | 1163383000 | JPY |
| Other ia | CurrentYearInstant | 1290283000 | JPY |
| Intangible assets | Prior1YearInstant | 2007690000 | JPY |
| Intangible assets | CurrentYearInstant | 2790284000 | JPY |
| Investment securities | Prior1YearInstant | 4461353000 | JPY |
| Investment securities | CurrentYearInstant | 4713827000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24584000 | JPY |
| Long term loans receivable | CurrentYearInstant | 17815000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1943935000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1916554000 | 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 |