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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
MetricValuePeriodScopeSource row
Revenue¥27.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥42.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥25.8bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥18.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥25.7bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥2.2bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.1bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥390m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.1bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.3bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥464m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.8bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥1.7bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥49.0bnat 2024-06-30Cons.Assets
Total assets¥33.2bnat 2023-06-30Cons.Assets
Total assets¥40.4bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥33.0bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥46.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥41.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥28.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥8.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30dCons.Net assets
Net assets / equity¥3.3bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥959mat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥11.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥386m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥19m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥161m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥820m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥844m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.5bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.912023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-191.692020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-356.362019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥281.11at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥186.96at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥127.08at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥115.83at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥319.92at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio16.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio9.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE41.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE39.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE13.5%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees143at 2024-06-30Cons.Number of employees
Employees140at 2023-06-30Cons.Number of employees
Employees139at 2022-06-30dCons.Number of employees
Employees196at 2021-06-30dCons.Number of employees
Employees216at 2020-06-30dCons.Number of employees
Revenue¥17.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥857m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥690m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥408m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥314m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥2.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥97m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥152m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥778m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥96m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥6.1bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥6m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥57m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥3.4bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥49.0bnat 2024-06-30StandaloneAssets
Total assets¥3.9bnat 2023-06-30StandaloneAssets
Total assets¥4.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥42.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥162mat 2023-06-30StandaloneNet assets
Net assets / equity¥156mat 2022-06-30dStandaloneNet assets
Net assets / equity¥97mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥532mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥466mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥214.812023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.192022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.032021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.682020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-250.672019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥220.52at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5.71at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5.52at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3.41at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-43at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio12.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE189.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE36.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued28,306,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,306,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,306,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,306,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,601,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2024-06-30StandaloneNumber of employees
Employees19at 2023-06-30StandaloneNumber of employees
Employees16at 2022-06-30dStandaloneNumber of employees
Employees18at 2021-06-30dStandaloneNumber of employees
Employees17at 2020-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 88
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-06-30¥6m
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥23m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥13m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥680m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥680m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30−¥391m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥1.6bn
Condominium Development Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥799,000
Condominium Development Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥9.0bn
Condominium Development Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥9.0bn
Condominium Development Businessreportable segmentsegment assetsat 2024-06-30¥20.6bn
Condominium Development Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥806m
Hotel Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥2m
Hotel Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥2.2bn
Hotel Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.2bn
Hotel Businessreportable segmentsegment assetsat 2024-06-30¥269m
Hotel Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥258m
Income Producing Real Estate Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥9m
Income Producing Real Estate Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥15.1bn
Income Producing Real Estate Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥15.1bn
Income Producing Real Estate Businessreportable segmentsegment assetsat 2024-06-30¥27.6bn
Income Producing Real Estate Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥1.7bn
Property Agent Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥5m
Property Agent Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥976m
Property Agent Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥296m
Property Agent Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥680m
Property Agent Businessreportable segmentsegment assetsat 2024-06-30¥657m
Property Agent Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥502m
Property Management Service Businessreportable segmentcapex2023-07-01 → 2024-06-30¥6m
Property Management Service Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥214,000
Property Management Service Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥497m
Property Management Service Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥497m
Property Management Service Businessreportable segmentsegment assetsat 2024-06-30¥212m
Property Management Service Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥59m
—segment totalcapex2023-07-01 → 2024-06-30¥6m
—segment totaldepreciation2023-07-01 → 2024-06-30¥16m
—segment totalrevenue2023-07-01 → 2024-06-30¥27.7bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥27.0bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥680m
—segment totalsegment assetsat 2024-06-30¥49.3bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥335m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥335m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥276m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥1.2bn
Condominium Development Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥14m
Condominium Development Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥5.8bn
Condominium Development Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥5.8bn
Condominium Development Businessreportable segmentsegment assetsat 2023-06-30¥10.9bn
Condominium Development Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥677m
Hotel Businessreportable segmentcapex2022-07-01 → 2023-06-30¥5m
Hotel Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥925,000
Hotel Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥16.8bn
Hotel Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥16.8bn
Hotel Businessreportable segmentsegment assetsat 2023-06-30¥1.5bn
Hotel Businessreportable segmentsegment profit2022-07-01 → 2023-06-30−¥605m
Income Producing Real Estate Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥27m
Income Producing Real Estate Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥18.7bn
Income Producing Real Estate Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥18.7bn
Income Producing Real Estate Businessreportable segmentsegment assetsat 2023-06-30¥19.9bn
Income Producing Real Estate Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥3.0bn
Property Agent Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥6m
Property Agent Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥838m
Property Agent Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥502m
Property Agent Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥335m
Property Agent Businessreportable segmentsegment assetsat 2023-06-30¥441m
Property Agent Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥346m
Property Management Service Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥86,000
Property Management Service Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥473m
Property Management Service Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥473m
Property Management Service Businessreportable segmentsegment assetsat 2023-06-30¥151m
Property Management Service Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥46m
—segment totalcapex2022-07-01 → 2023-06-30¥5m
—segment totaldepreciation2022-07-01 → 2023-06-30¥48m
—segment totalrevenue2022-07-01 → 2023-06-30¥42.7bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥42.3bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥335m
—segment totalsegment assetsat 2023-06-30¥32.9bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,392
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-33000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember161622000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6080341000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember6080341000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6080341000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6080341000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember6080341000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6080341000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1924376000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1811176000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1059429000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2870605000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1447016000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1447016000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-33000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6241964000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember161622000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6080341000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember6080341000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6241964000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember119250000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember180300000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember129739000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember152647000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1611000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember2056000JPY
Sales expense for projects cost sgaPrior1YearDuration_NonConsolidatedMember－JPY
Sales expense for projects cost sgaCurrentYearDuration_NonConsolidatedMember1454236000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5878000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12901000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember14477000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember256258000JPY
Outsourcing fees sgaPrior1YearDuration_NonConsolidatedMember376166000JPY
Outsourcing fees sgaCurrentYearDuration_NonConsolidatedMember246335000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-09-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自　2023年７月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社THEグローバル社
Company name in english cover pageFilingDateInstantThe Global Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岡田　圭司
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-3345-6111
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass