Annual report
3300.TEDINET S100UG56
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥964m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥977m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥238.28 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30d | 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 (diluted) | ¥226.98 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings 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 → 2022-06-30d | 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) |
| Net assets per share | ¥881.93 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 22.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-06-30d | 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) |
| ROE | 30.6% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 354 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 340 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 299 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 273 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 271 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥30.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥637m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥866m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥161m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.75 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | 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 (diluted) | ¥179.8 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings 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 → 2022-06-30d | 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) |
| Dividend per share | ¥37 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥594.63 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 31.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-06-30d | 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) |
| ROE | 36.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 6,952,200 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 152 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 136 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 114 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 101 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 98 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 59 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥28m |
| Incubation Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥155m |
| Incubation Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥155m |
| Incubation Businessreportable segment | segment assets | at 2024-06-30 | ¥326m |
| Incubation Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥33m |
| Leasing DX Leasing Brokerage Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥19m |
| Leasing DX Leasing Brokerage Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥9m |
| Leasing DX Leasing Brokerage Businessreportable segment | employees | at 2024-06-30 | 79 pure |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥920m |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥166m |
| Leasing DX Leasing Brokerage Businessreportable segment | segment assets | at 2024-06-30 | ¥225m |
| Leasing DX Leasing Brokerage Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥14m |
| Leasing DX Property Management Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥77m |
| Leasing DX Property Management Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥45m |
| Leasing DX Property Management Businessreportable segment | employees | at 2024-06-30 | 92 pure |
| Leasing DX Property Management Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥20.3bn |
| Leasing DX Property Management Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥20.2bn |
| Leasing DX Property Management Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥65m |
| Leasing DX Property Management Businessreportable segment | segment assets | at 2024-06-30 | ¥1.5bn |
| Leasing DX Property Management Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Sales Purchase DX Investment Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥2.8bn |
| Sales Purchase DX Investment Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥107m |
| Sales Purchase DX Investment Businessreportable segment | employees | at 2024-06-30 | 72 pure |
| Sales Purchase DX Investment Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥19.6bn |
| Sales Purchase DX Investment Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥19.6bn |
| Sales Purchase DX Investment Businessreportable segment | segment assets | at 2024-06-30 | ¥20.5bn |
| Sales Purchase DX Investment Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.7bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥161m |
| —segment total | employees | at 2024-06-30 | 243 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥41.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥40.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥230m |
| —segment total | segment assets | at 2024-06-30 | ¥22.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-06-30 | 3 pure |
| Leasing DX Property Management Businessreportable segment | employees | at 2024-06-30 | 81 pure |
| Sales Purchase DX Investment Businessreportable segment | employees | at 2024-06-30 | 30 pure |
| —segment total | employees | at 2024-06-30 | 111 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 160398000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2925569000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -182903000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -507976000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -585024000 | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration | -43000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 153000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 155000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -134822000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -166658000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2282925000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -977432000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -86000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -89700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 78000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3942663000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3160846000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -83974000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -115977000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -76946000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1166000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 7662000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 50192000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -110000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -4371000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 118195000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 5731000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -15240000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -141459000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 64033000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 4808000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -331741000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -29327000 | JPY |
| Other net inv cf | Prior1YearDuration | -14375000 | JPY |
| Other net inv cf | CurrentYearDuration | 4186000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4271162000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3399931000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1314418000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 837750000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5074785000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5024089000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6287000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 8402840000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -129017000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -150959000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 98900000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -127700000 | 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 rounding |
| 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 |