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 |
|---|---|---|---|
| Land | Prior1YearInstant | 4784599000 | JPY |
| Land | CurrentYearInstant | 4341345000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 4490000 | JPY |
| Other ppe | Prior1YearInstant | 73906000 | JPY |
| Other ppe | CurrentYearInstant | 62052000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6615548000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6383884000 | JPY |
| Goodwill | Prior1YearInstant | 558377000 | JPY |
| Goodwill | CurrentYearInstant | 237447000 | JPY |
| Other ia | Prior1YearInstant | 431911000 | JPY |
| Other ia | CurrentYearInstant | 435187000 | JPY |
| Intangible assets | Prior1YearInstant | 990289000 | JPY |
| Intangible assets | CurrentYearInstant | 672635000 | JPY |
| Investment securities | Prior1YearInstant | 18040000 | JPY |
| Investment securities | CurrentYearInstant | 18047000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 193824000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 194439000 | JPY |
| Deferred tax assets | Prior1YearInstant | 500724000 | JPY |
| Deferred tax assets | CurrentYearInstant | 523104000 | JPY |
| Other ioa | Prior1YearInstant | 842360000 | JPY |
| Other ioa | CurrentYearInstant | 835136000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -108138000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -72803000 | JPY |
| Investments and other assets | Prior1YearInstant | 1446810000 | JPY |
| Investments and other assets | CurrentYearInstant | 1497923000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9052648000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8554443000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 152000 | JPY |
| Bond issuance cost da | CurrentYearInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 152000 | JPY |
| Deferred assets | CurrentYearInstant | － | JPY |
| Assets | Prior1YearInstant | 39308261000 | JPY |
| Assets | CurrentYearInstant | 45860691000 | JPY |
| Operating accounts payable | Prior1YearInstant | 468409000 | JPY |
| Operating accounts payable | CurrentYearInstant | 452194000 | JPY |
| Short term loans payable | Prior1YearInstant | 7517600000 | JPY |
| Short term loans payable | CurrentYearInstant | 10268400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4474487000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6078162000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16500000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 200171000 | JPY |
| Accounts payable other | CurrentYearInstant | 216137000 | JPY |
| Accrued expenses | Prior1YearInstant | 360431000 | JPY |
| Accrued expenses | CurrentYearInstant | 359198000 | JPY |
| Income taxes payable | Prior1YearInstant | 774770000 | JPY |
| Income taxes payable | CurrentYearInstant | 934329000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 226756000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 48196000 | 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 |