Annual report
3300.TEDINET S100RWGS
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥898m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥961m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥964m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥827m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥141.22 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (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 → 2021-06-30d | 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 (diluted) | ¥138.86 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings 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 → 2021-06-30d | 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) |
| Net assets per share | ¥667.24 | at 2023-06-30 | Cons. | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 22.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2021-06-30d | 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) |
| ROE | 23.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (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 → 2021-06-30d | 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) |
| Employees | 340 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 299 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 273 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 271 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 276 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥24.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥637m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥175m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥153m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥866m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥161m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥994m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥11.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.18 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-06-30d | 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 (diluted) | ¥125.06 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings 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 → 2021-06-30d | 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) |
| Dividend per share | ¥22 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥427.09 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 25.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-06-30d | 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) |
| ROE | 34.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 6,871,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 136 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 114 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 101 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 98 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 115 | at 2019-06-30d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-06-30 | 43 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥822m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥93m |
| Incubation Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥63m |
| Incubation Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥63m |
| Incubation Businessreportable segment | segment assets | at 2023-06-30 | ¥350m |
| Incubation Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥12m |
| Leasing DX Leasing Brokerage Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥10m |
| Leasing DX Leasing Brokerage Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥11m |
| Leasing DX Leasing Brokerage Businessreportable segment | employees | at 2023-06-30 | 86 pure |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.0bn |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥865m |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥165m |
| Leasing DX Leasing Brokerage Businessreportable segment | segment assets | at 2023-06-30 | ¥214m |
| Leasing DX Leasing Brokerage Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥29m |
| Leasing DX Property Management Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥113m |
| Leasing DX Property Management Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥29m |
| Leasing DX Property Management Businessreportable segment | employees | at 2023-06-30 | 84 pure |
| Leasing DX Property Management Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥19.2bn |
| Leasing DX Property Management Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥19.2bn |
| Leasing DX Property Management Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥24m |
| Leasing DX Property Management Businessreportable segment | segment assets | at 2023-06-30 | ¥1.4bn |
| Leasing DX Property Management Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Sales Purchase DX Investment Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥4.0bn |
| Sales Purchase DX Investment Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥76m |
| Sales Purchase DX Investment Businessreportable segment | employees | at 2023-06-30 | 79 pure |
| Sales Purchase DX Investment Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥15.6bn |
| Sales Purchase DX Investment Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥15.6bn |
| Sales Purchase DX Investment Businessreportable segment | segment assets | at 2023-06-30 | ¥14.7bn |
| Sales Purchase DX Investment Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥4.1bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥116m |
| —segment total | employees | at 2023-06-30 | 249 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥35.8bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥35.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥189m |
| —segment total | segment assets | at 2023-06-30 | ¥16.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-06-30 | 3 pure |
| Leasing DX Property Management Businessreportable segment | employees | at 2023-06-30 | 72 pure |
| Sales Purchase DX Investment Businessreportable segment | employees | at 2023-06-30 | 29 pure |
| —segment total | employees | at 2023-06-30 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -20147000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 731000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -19416000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -33000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2601000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 856627000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7263000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 631000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7895000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 2928000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 13500000 | JPY |
| Net assets | CurrentYearInstant | 4600943000 | JPY |
| Income before income taxes | Prior1YearDuration | 1322599000 | JPY |
| Income before income taxes | CurrentYearDuration | 1481542000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 119224000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 151904000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 15740000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4739000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 140367000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 146180000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -65977000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 12026000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 111000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -5000 | JPY |
| Increase decrease in provision for office transfer loss ope cf | Prior1YearDuration | -7054000 | JPY |
| Increase decrease in provision for office transfer loss ope cf | CurrentYearDuration | － | JPY |
| Policy reserves ope cf | Prior1YearDuration | 33499000 | JPY |
| Policy reserves ope cf | CurrentYearDuration | 23667000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 840000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3738000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -20479000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -19147000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -197913000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -42312000 | JPY |
| Gain on sales of investments in capital ope cf | Prior1YearDuration | -20825000 | JPY |
| Gain on sales of investments in capital ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -295000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -153000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 128817000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 130036000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 1890000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 1699000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -46818000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3442000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9986000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | 832759000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | 1316963000 | 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 rounding |
| balance sheet identity | pass |
| 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 |