Annual report
3271.TEDINET S100P95M
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥781m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥390m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥450m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.0bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥630m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥464m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥4.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥161m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥820m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥844m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.38 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.69 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-356.36 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.6 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.73 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.1 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.76 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥127.08 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.83 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.92 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥702.38 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.51 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 139 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 196 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 216 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 161 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 162 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥857m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥690m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥130m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥17m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥152m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥778m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥200m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥57m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥156m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥97m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | −¥532m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥166m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥71m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.03 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.68 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-250.67 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.15 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.78 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5.52 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.41 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-43 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.42 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.74 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,306,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,306,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,601,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,518,600 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,517,400 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 18 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 17 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 19 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 13 | at 2018-06-30d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥160,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥196m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥716m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥923m |
| Condominium Development Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥15m |
| Condominium Development Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.7bn |
| Condominium Development Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.7bn |
| Condominium Development Businessreportable segment | segment assets | at 2022-06-30 | ¥8.9bn |
| Condominium Development Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥385m |
| Hotel Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Hotel Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥480m |
| Hotel Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥480m |
| Hotel Businessreportable segment | segment assets | at 2022-06-30 | ¥18.3bn |
| Hotel Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥1.1bn |
| Income Producing Real Estate Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥31m |
| Income Producing Real Estate Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥20.6bn |
| Income Producing Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥20.6bn |
| Income Producing Real Estate Businessreportable segment | segment assets | at 2022-06-30 | ¥13.1bn |
| Income Producing Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.4bn |
| Property Agent Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥7m |
| Property Agent Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Property Agent Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥495m |
| Property Agent Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥299m |
| Property Agent Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥196m |
| Property Agent Businessreportable segment | segment assets | at 2022-06-30 | ¥251m |
| Property Agent Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥21m |
| Property Management Service Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥108,000 |
| Property Management Service Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥467m |
| Property Management Service Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥467m |
| Property Management Service Businessreportable segment | segment assets | at 2022-06-30 | ¥417m |
| Property Management Service Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥47m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥7m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥53m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥25.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥25.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥196m |
| —segment total | segment assets | at 2022-06-30 | ¥40.9bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-07-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥30m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥161m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | −¥581m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥868m |
| Condominium Development Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥604,000 |
| Condominium Development Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.5bn |
| Condominium Development Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥4.5bn |
| Condominium Development Businessreportable segment | segment assets | at 2021-06-30 | ¥2.8bn |
| Condominium Development Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥512m |
| Hotel Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥480,000 |
| Hotel Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥7m |
| Hotel Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥5.5bn |
| Hotel Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.5bn |
| Hotel Businessreportable segment | segment assets | at 2021-06-30 | ¥19.1bn |
| Hotel Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥2.5bn |
| Income Producing Real Estate Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥20m |
| Income Producing Real Estate Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥77m |
| Income Producing Real Estate Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥7.2bn |
| Income Producing Real Estate Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥7.2bn |
| Income Producing Real Estate Businessreportable segment | segment assets | at 2021-06-30 | ¥10.7bn |
| Income Producing Real Estate Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥647m |
| Property Agent Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥8m |
| Property Agent Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥2m |
| Property Agent Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥636m |
| Property Agent Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥476m |
| Property Agent Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥161m |
| Property Agent Businessreportable segment | segment assets | at 2021-06-30 | ¥378m |
| Property Agent Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥172m |
| Property Management Service Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥698,000 |
| Property Management Service Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥452m |
| Property Management Service Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥452m |
| Property Management Service Businessreportable segment | segment assets | at 2021-06-30 | ¥399m |
| Property Management Service Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥45m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥28m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥87m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥18.3bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥161m |
| —segment total | segment assets | at 2021-06-30 | ¥33.4bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -4638835000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -33000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 156113000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2055000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2055000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 96639000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 57417000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2055000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2055000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 2055000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2055000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2055000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 59473000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 156113000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 94272000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 67050000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 141352000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 122874000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 22876000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 23535000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1870000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1731000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 23982000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 21587000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 119302000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 46731000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 41787000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 40352000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 10043000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 6462000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 99631000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 47168000 | JPY |
| Outsourcing fees sga | Prior1YearDuration_NonConsolidatedMember | 68419000 | JPY |
| Outsourcing fees sga | CurrentYearDuration_NonConsolidatedMember | 271482000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第12期（自 2021年７月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社THEグローバル社 | |
| Company name in english cover page | FilingDateInstant | The Global Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 永嶋 秀和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3345-6111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 岡田 一男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3345-6111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 岡田 一男 |
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 |
| balance sheet identity | pass |
| 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 |