Annual report
3300.TEDINET S100P8ZH
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥978m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥898m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥966m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥737m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥612m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥827m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥595m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.42 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.45 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.15 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.28 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.27 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.86 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.31 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.57 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.18 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥548.25 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥564.05 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥570.88 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.39 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥279.1 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.8% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.6% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 299 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 273 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 271 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 276 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 239 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥175m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥299m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥189m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥161m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥994m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥136m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥998m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.66 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.04 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.22 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.32 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.04 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.87 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.07 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.6 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.58 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid 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 | ¥16.5 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥316.66 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.57 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.83 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.46 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.6 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,804,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,804,400 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,804,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,804,400 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,804,400 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 101 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 98 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 115 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 66 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 32 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥213m |
| Incubation Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥559m |
| Incubation Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥559m |
| Incubation Businessreportable segment | segment assets | at 2022-06-30 | ¥470m |
| Incubation Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥524m |
| Leasing DX Leasing Brokerage Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥25m |
| Leasing DX Leasing Brokerage Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥5m |
| Leasing DX Leasing Brokerage Businessreportable segment | employees | at 2022-06-30 | 78 pure |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥966m |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥763m |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥203m |
| Leasing DX Leasing Brokerage Businessreportable segment | segment assets | at 2022-06-30 | ¥330m |
| Leasing DX Leasing Brokerage Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥100m |
| Leasing DX Property Management Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥163m |
| Leasing DX Property Management Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥16m |
| Leasing DX Property Management Businessreportable segment | employees | at 2022-06-30 | 80 pure |
| Leasing DX Property Management Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥17.2bn |
| Leasing DX Property Management Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥17.2bn |
| Leasing DX Property Management Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥21m |
| Leasing DX Property Management Businessreportable segment | segment assets | at 2022-06-30 | ¥755m |
| Leasing DX Property Management Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.0bn |
| Sales Purchase DX Investment Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Sales Purchase DX Investment Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥57m |
| Sales Purchase DX Investment Businessreportable segment | employees | at 2022-06-30 | 72 pure |
| Sales Purchase DX Investment Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥12.6bn |
| Sales Purchase DX Investment Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥12.6bn |
| Sales Purchase DX Investment Businessreportable segment | segment assets | at 2022-06-30 | ¥11.3bn |
| Sales Purchase DX Investment Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥78m |
| —segment total | employees | at 2022-06-30 | 230 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥31.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥225m |
| —segment total | segment assets | at 2022-06-30 | ¥12.8bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-07-01 → 2021-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥471m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥259m |
| Invest Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥928m |
| Invest Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥57m |
| Invest Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥13.8bn |
| Invest Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥13.8bn |
| Invest Businessreportable segment | segment assets | at 2021-06-30 | ¥12.4bn |
| Invest Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.5bn |
| Property Management Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥18m |
| Property Management Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥11m |
| Property Management Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥15.5bn |
| Property Management Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥15.5bn |
| Property Management Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥31m |
| Property Management Businessreportable segment | segment assets | at 2021-06-30 | ¥987m |
| Property Management Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Real Estates Agency Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥6m |
| Real Estates Agency Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥5m |
| Real Estates Agency Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥868m |
| Real Estates Agency Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥741m |
| Real Estates Agency Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥127m |
| Real Estates Agency Businessreportable segment | segment assets | at 2021-06-30 | ¥263m |
| Real Estates Agency Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥73m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥952m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥74m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥30.2bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥30.1bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥158m |
| —segment total | segment assets | at 2021-06-30 | ¥13.7bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥983m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 3 pure |
| Leasing DX Property Management Businessreportable segment | employees | at 2022-06-30 | 67 pure |
| Sales Purchase DX Investment Businessreportable segment | employees | at 2022-06-30 | 21 pure |
| —segment total | employees | at 2022-06-30 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 1704000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 1890000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -37345000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -46818000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | 1543591000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | 832759000 | JPY |
| Decrease increase in real estate for sale in process proceeds from insurance income | Prior1YearDuration | -3353939000 | JPY |
| Decrease increase in real estate for sale in process proceeds from insurance income | CurrentYearDuration | 1761347000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YearDuration | -13209000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYearDuration | 32262000 | JPY |
| Increase decrease in deposit received ope cf | Prior1YearDuration | -565000 | JPY |
| Increase decrease in deposit received ope cf | CurrentYearDuration | -5899000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 117762000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 120764000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 33458000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 41359000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -415156000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 385052000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -10070000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 51592000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -4687000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -65530000 | JPY |
| Other net ope cf | Prior1YearDuration | 176633000 | JPY |
| Other net ope cf | CurrentYearDuration | -42860000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -723091000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4514576000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -411389000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -289129000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 414000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 295000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -109064000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -123491000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1243130000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4102249000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -99623000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 77623000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 87624000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1247817000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1428399000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -41446000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -52552000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -30816000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -580000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 216838000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -120601000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -15160000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 47905000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 402580000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |