Annual report
3271.TEDINET S100UGI5
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥390m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥49.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥386m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥161m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥820m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥844m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.91 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.69 | 2020-07-01 → 2021-06-30d | 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) |
| Net assets per share | ¥281.11 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.96 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.08 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.83 | at 2021-06-30d | 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) |
| Equity ratio | 16.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 41.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 143 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 140 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 139 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 196 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 216 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥17.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥857m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥690m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥408m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥314m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥152m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥778m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥6m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥57m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥162m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥156m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥97m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥532m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥466m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥214.81 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.03 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.68 | 2020-07-01 → 2021-06-30d | 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) |
| Dividend per share | ¥29 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥220.52 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.71 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.52 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.41 | at 2021-06-30d | 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) |
| Equity ratio | 12.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 189.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,306,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,306,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,306,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,306,000 | at 2021-06-30d | 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) |
| Employees | 69 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 19 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 16 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 18 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 17 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥6m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥680m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥680m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥391m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.6bn |
| Condominium Development Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥799,000 |
| Condominium Development Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥9.0bn |
| Condominium Development Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥9.0bn |
| Condominium Development Businessreportable segment | segment assets | at 2024-06-30 | ¥20.6bn |
| Condominium Development Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥806m |
| Hotel Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Hotel Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Hotel Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Hotel Businessreportable segment | segment assets | at 2024-06-30 | ¥269m |
| Hotel Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥258m |
| Income Producing Real Estate Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥9m |
| Income Producing Real Estate Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥15.1bn |
| Income Producing Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥15.1bn |
| Income Producing Real Estate Businessreportable segment | segment assets | at 2024-06-30 | ¥27.6bn |
| Income Producing Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Property Agent Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Property Agent Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥976m |
| Property Agent Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥296m |
| Property Agent Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥680m |
| Property Agent Businessreportable segment | segment assets | at 2024-06-30 | ¥657m |
| Property Agent Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥502m |
| Property Management Service Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Property Management Service Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥214,000 |
| Property Management Service Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥497m |
| Property Management Service Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥497m |
| Property Management Service Businessreportable segment | segment assets | at 2024-06-30 | ¥212m |
| Property Management Service Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥59m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥16m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥27.7bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥27.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥680m |
| —segment total | segment assets | at 2024-06-30 | ¥49.3bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥335m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥276m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.2bn |
| Condominium Development Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥14m |
| Condominium Development Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.8bn |
| Condominium Development Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.8bn |
| Condominium Development Businessreportable segment | segment assets | at 2023-06-30 | ¥10.9bn |
| Condominium Development Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥677m |
| Hotel Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥5m |
| Hotel Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥925,000 |
| Hotel Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥16.8bn |
| Hotel Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥16.8bn |
| Hotel Businessreportable segment | segment assets | at 2023-06-30 | ¥1.5bn |
| Hotel Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥605m |
| Income Producing Real Estate Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥27m |
| Income Producing Real Estate Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥18.7bn |
| Income Producing Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥18.7bn |
| Income Producing Real Estate Businessreportable segment | segment assets | at 2023-06-30 | ¥19.9bn |
| Income Producing Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3.0bn |
| Property Agent Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥6m |
| Property Agent Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥838m |
| Property Agent Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥502m |
| Property Agent Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥335m |
| Property Agent Businessreportable segment | segment assets | at 2023-06-30 | ¥441m |
| Property Agent Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥346m |
| Property Management Service Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥86,000 |
| Property Management Service Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥473m |
| Property Management Service Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥473m |
| Property Management Service Businessreportable segment | segment assets | at 2023-06-30 | ¥151m |
| Property Management Service Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥46m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥5m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥48m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥42.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥42.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥335m |
| —segment total | segment assets | at 2023-06-30 | ¥32.9bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,392
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 123747000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 44154000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -48902000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -40652000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 100008000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -2860000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -2667000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -447200000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 19097000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -385774000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1957384000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 807383000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7288813000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 20151809000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -19380082000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8949292000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 1480312000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 97470000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -1400000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -49343000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -16491000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -10102914000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 11990879000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5815000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 10707000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2758066000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -251037000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1931350000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4689417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4689417000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4438379000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Write downs of inventories | Prior1YearDuration | 58827000 | JPY |
| Write downs of inventories | CurrentYearDuration | 7898000 | JPY |
| Directors compensations sga | Prior1YearDuration | 412133000 | JPY |
| Directors compensations sga | CurrentYearDuration | 325300000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 388451000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 413727000 | JPY |
| Sales expense for projects cost sga | Prior1YearDuration | 581351000 | JPY |
| Sales expense for projects cost sga | CurrentYearDuration | 916182000 | JPY |
| Operating expenses sga | Prior1YearDuration | 670754000 | JPY |
| Operating expenses sga | CurrentYearDuration | 606511000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 6564000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 6969000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 40594000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 41808000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 372015000 | 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 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 |