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 cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6682221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6543108000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10727776000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9986952000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3909230000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 958534000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1931350000 | JPY |
| Number of employees | Prior4YearInstant | 162 | |
| Number of employees | Prior3YearInstant | 161 | |
| Number of employees | Prior2YearInstant | 216 | |
| Number of employees | Prior1YearInstant | 196 | |
| Number of employees | CurrentYearInstant | 139 | |
| Average number of temporary workers | Prior4YearInstant | 33 | |
| Average number of temporary workers | Prior3YearInstant | 43 | |
| Average number of temporary workers | Prior2YearInstant | 57 | |
| Average number of temporary workers | Prior1YearInstant | 38 | |
| Average number of temporary workers | CurrentYearInstant | 22 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1647854000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2477090000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1350900000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 689929000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 856609000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 598451000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1530797000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2244504000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -778068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -151516000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 460430000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1131923000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -3399699000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2318814000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 57417000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 404444000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 404731000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 424466000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1924376000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1924376000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13517400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13518600 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13601000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28306000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28306000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2415756000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3195514000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -531881000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 96639000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 156113000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5303592000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6675658000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7643139000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |