Annual report
3457.TEDINET S100P93I
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.87 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.38 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.94 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.79 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.57 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.87 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.03 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.24 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥706.07 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.34 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥592.27 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥577.84 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.52 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 825 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 838 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 783 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 621 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 534 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥25.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥954m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥844m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥759m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥28.9bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.78 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.24 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.38 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.57 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.18 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.56 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.22 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.65 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.32 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥548.84 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥554.82 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.37 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.51 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.08 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,564,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,556,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,490,800 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,436,400 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,693,400 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 488 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 417 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 380 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 319 | at 2018-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 139
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥723m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥3.9bn |
| Finance Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥5m |
| Finance Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥5m |
| Finance Businessreportable segment | employees | at 2022-06-30 | 34 pure |
| Finance Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥768m |
| Finance Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥750m |
| Finance Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥17m |
| Finance Businessreportable segment | segment assets | at 2022-06-30 | ¥7.1bn |
| Finance Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥138m |
| Franchise Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥12m |
| Franchise Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Franchise Businessreportable segment | employees | at 2022-06-30 | 95 pure |
| Franchise Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Franchise Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.3bn |
| Franchise Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥83m |
| Franchise Businessreportable segment | segment assets | at 2022-06-30 | ¥208m |
| Franchise Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| House Leaseback Bussinessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥14.4bn |
| House Leaseback Bussinessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥341m |
| House Leaseback Bussinessreportable segment | employees | at 2022-06-30 | 273 pure |
| House Leaseback Bussinessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥14.5bn |
| House Leaseback Bussinessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥14.5bn |
| House Leaseback Bussinessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥78m |
| House Leaseback Bussinessreportable segment | segment assets | at 2022-06-30 | ¥18.1bn |
| House Leaseback Bussinessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Real Estate Brokeragereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥62m |
| Real Estate Brokeragereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥30m |
| Real Estate Brokeragereportable segment | employees | at 2022-06-30 | 149 pure |
| Real Estate Brokeragereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Real Estate Brokeragereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| Real Estate Brokeragereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥534m |
| Real Estate Brokeragereportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Real Estate Brokeragereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥731m |
| Real Estate Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥4.3bn |
| Real Estate Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥132m |
| Real Estate Businessreportable segment | employees | at 2022-06-30 | 48 pure |
| Real Estate Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥18.4bn |
| Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥18.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥10m |
| Real Estate Businessreportable segment | segment assets | at 2022-06-30 | ¥27.3bn |
| Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Renovation Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥18m |
| Renovation Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Renovation Businessreportable segment | employees | at 2022-06-30 | 76 pure |
| Renovation Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.7bn |
| Renovation Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.7bn |
| Renovation Businessreportable segment | segment assets | at 2022-06-30 | ¥361m |
| Renovation Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥196m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥18.8bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥516m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥42.1bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥41.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥723m |
| —segment total | segment assets | at 2022-06-30 | ¥54.2bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥930m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥550m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥3.3bn |
| Finance Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥10m |
| Finance Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥5m |
| Finance Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Finance Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Finance Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥10m |
| Finance Businessreportable segment | segment assets | at 2021-06-30 | ¥14.2bn |
| Finance Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥76m |
| Franchise Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥694,000 |
| Franchise Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥10m |
| Franchise Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.3bn |
| Franchise Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.2bn |
| Franchise Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥99m |
| Franchise Businessreportable segment | segment assets | at 2021-06-30 | ¥206m |
| Franchise Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥2.2bn |
| House Leaseback Bussinessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥10.7bn |
| House Leaseback Bussinessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥265m |
| House Leaseback Bussinessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥13.7bn |
| House Leaseback Bussinessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥13.7bn |
| House Leaseback Bussinessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥35m |
| House Leaseback Bussinessreportable segment | segment assets | at 2021-06-30 | ¥12.7bn |
| House Leaseback Bussinessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Real Estate Brokeragereportable segment | capex | 2020-07-01 → 2021-06-30 | ¥187m |
| Real Estate Brokeragereportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥14m |
| Real Estate Brokeragereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.5bn |
| Real Estate Brokeragereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.1bn |
| Real Estate Brokeragereportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥404m |
| Real Estate Brokeragereportable segment | segment assets | at 2021-06-30 | ¥1.4bn |
| Real Estate Brokeragereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥542m |
| Real Estate Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥3.4bn |
| Real Estate Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥68m |
| Real Estate Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥16.2bn |
| Real Estate Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥16.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥1m |
| Real Estate Businessreportable segment | segment assets | at 2021-06-30 | ¥21.5bn |
| Real Estate Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| Renovation Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥11m |
| Renovation Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥6m |
| Renovation Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.7bn |
| Renovation Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.7bn |
| Renovation Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥1m |
| Renovation Businessreportable segment | segment assets | at 2021-06-30 | ¥483m |
| Renovation Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥172m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥14.3bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥369m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥39.6bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥39.0bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥550m |
| —segment total | segment assets | at 2021-06-30 | ¥50.5bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥5.9bn |
| House Leaseback Bussinessreportable segment | employees | at 2022-06-30 | 163 pure |
| Real Estate Businessreportable segment | employees | at 2022-06-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 65495794000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 498.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 577.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 592.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 656.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 706.07 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 74.94 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 103.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 52.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 100.00 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 72.24 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 100.03 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 51.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 81.57 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 98.79 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.278 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.211 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.206 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.192 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.133 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.147 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 34.37 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.44 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.25 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.20 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.21 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2919912000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9296439000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5021113000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12696581000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11983352000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6368824000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7805874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -11433541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15289072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -20879920000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4071774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 7258066000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 12745160000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 135717000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6083680000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3685366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12435884000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 18768618000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16313713000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |