Annual report
3300.TEDINET S100Z3CP
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥961m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥826m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥541m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥977m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥286.59 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.28 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.42 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥271.18 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.98 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.98 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.86 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.64 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,312.91 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.51 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥881.93 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥667.24 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥548.25 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 417 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 399 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 354 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 340 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 299 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥34.9bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥866m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥211.58 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.13 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.75 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.18 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.2 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.79 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.8 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.06 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.32 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥912.88 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.93 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.63 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.09 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.66 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.7% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,420,600 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,119,200 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,952,200 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,871,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,804,400 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 169 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 152 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 136 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 114 | at 2022-06-30v | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-07-01 → 2026-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-06-30 | 60 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | −¥147m |
| Leasing DX Leasing Brokerage Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥4m |
| Leasing DX Leasing Brokerage Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥7m |
| Leasing DX Leasing Brokerage Businessreportable segment | employees | at 2026-06-30 | 92 pure |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥140m |
| Leasing DX Leasing Brokerage Businessreportable segment | segment assets | at 2026-06-30 | ¥442m |
| Leasing DX Leasing Brokerage Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥79m |
| Leasing DX Property Management Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥143m |
| Leasing DX Property Management Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥96m |
| Leasing DX Property Management Businessreportable segment | employees | at 2026-06-30 | 109 pure |
| Leasing DX Property Management Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥23.7bn |
| Leasing DX Property Management Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥23.7bn |
| Leasing DX Property Management Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥94m |
| Leasing DX Property Management Businessreportable segment | segment assets | at 2026-06-30 | ¥2.8bn |
| Leasing DX Property Management Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥3.2bn |
| Sales Purchase DX Investment Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥3.4bn |
| Sales Purchase DX Investment Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥101m |
| Sales Purchase DX Investment Businessreportable segment | employees | at 2026-06-30 | 83 pure |
| Sales Purchase DX Investment Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥27.9bn |
| Sales Purchase DX Investment Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥27.9bn |
| Sales Purchase DX Investment Businessreportable segment | segment assets | at 2026-06-30 | ¥38.0bn |
| Sales Purchase DX Investment Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥3.6bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥3.5bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥203m |
| —segment total | employees | at 2026-06-30 | 284 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥52.9bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥52.7bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥233m |
| —segment total | segment assets | at 2026-06-30 | ¥41.2bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-07-01 → 2025-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥12m |
| Leasing DX Leasing Brokerage Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2m |
| Leasing DX Leasing Brokerage Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥7m |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| Leasing DX Leasing Brokerage Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥150m |
| Leasing DX Leasing Brokerage Businessreportable segment | segment assets | at 2025-06-30 | ¥424m |
| Leasing DX Leasing Brokerage Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥55m |
| Leasing DX Property Management Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥55m |
| Leasing DX Property Management Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥81m |
| Leasing DX Property Management Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥21.7bn |
| Leasing DX Property Management Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥21.6bn |
| Leasing DX Property Management Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥84m |
| Leasing DX Property Management Businessreportable segment | segment assets | at 2025-06-30 | ¥1.8bn |
| Leasing DX Property Management Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Sales Purchase DX Investment Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Sales Purchase DX Investment Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥105m |
| Sales Purchase DX Investment Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥28.1bn |
| Sales Purchase DX Investment Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥28.1bn |
| Sales Purchase DX Investment Businessreportable segment | segment assets | at 2025-06-30 | ¥31.6bn |
| Sales Purchase DX Investment Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥194m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥51.0bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥50.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥234m |
| —segment total | segment assets | at 2025-06-30 | ¥33.9bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-06-30 | 4 pure |
| Leasing DX Property Management Businessreportable segment | employees | at 2026-06-30 | 85 pure |
| Sales Purchase DX Investment Businessreportable segment | employees | at 2026-06-30 | 36 pure |
| —segment total | employees | at 2026-06-30 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 699000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 152000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 335454000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 564129000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 13000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1833000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 61936000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 112509000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -9210000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 18305000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | -1951055000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | -3382868000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1YearDuration | -1397267000 | JPY |
| Decrease increase in real estate for sale in process ope cf | CurrentYearDuration | 1056928000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YearDuration | 59853000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYearDuration | 81208000 | JPY |
| Increase decrease in deposit received ope cf | Prior1YearDuration | 29353000 | JPY |
| Increase decrease in deposit received ope cf | CurrentYearDuration | 2834000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 130402000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 202579000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 58196000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -34460000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 121986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -19291000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 75585000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -5866000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 66871000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -180099000 | JPY |
| Other net ope cf | Prior1YearDuration | -73647000 | JPY |
| Other net ope cf | CurrentYearDuration | -252528000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1466783000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2223104000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1094069000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1122506000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3234000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14714000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -359531000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -574625000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16418000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 540687000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -95901000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -140077000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 98401000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 115839000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5426590000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3494223000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -105665000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -104573000 | 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 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 |