Annual report
3457.TEDINET S100S05F
Period2022-07-01 → 2023-06-30
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RX4R. Amended by S100S05Q (2023-10-11).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥83.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥67.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥15.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥135m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥112.19 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (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 → 2021-06-30d | 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 (diluted) | ¥110.92 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings 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 → 2021-06-30d | 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) |
| Net assets per share | ¥784.67 | at 2023-06-30 | Cons. | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 18.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2021-06-30d | 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) |
| ROE | 15.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (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 → 2021-06-30d | 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) |
| Employees | 757 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 825 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 838 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 783 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 621 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥25.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.7bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥953m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥843m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥56.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥44.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥38.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.05 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-06-30d | 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 (diluted) | ¥107.82 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings 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 → 2021-06-30d | 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) |
| Dividend per share | ¥40 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥623.86 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 21.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-06-30d | 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) |
| ROE | 18.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 19,569,200 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 275 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 314 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 488 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 417 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 380 | at 2019-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 138
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥255m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥730m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥730m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥4.8bn |
| Finance Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥5m |
| Finance Businessreportable segment | employees | at 2023-06-30 | 36 pure |
| Finance Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥525m |
| Finance Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥513m |
| Finance Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥12m |
| Finance Businessreportable segment | segment assets | at 2023-06-30 | ¥4.3bn |
| Finance Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥116m |
| Franchise Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥0 |
| Franchise Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥5m |
| Franchise Businessreportable segment | employees | at 2023-06-30 | 97 pure |
| Franchise Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.2bn |
| Franchise Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.1bn |
| Franchise Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥76m |
| Franchise Businessreportable segment | segment assets | at 2023-06-30 | ¥260m |
| Franchise Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| House Leaseback Bussinessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥36m |
| House Leaseback Bussinessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥410m |
| House Leaseback Bussinessreportable segment | employees | at 2023-06-30 | 228 pure |
| House Leaseback Bussinessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥22.3bn |
| House Leaseback Bussinessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥22.2bn |
| House Leaseback Bussinessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥80m |
| House Leaseback Bussinessreportable segment | segment assets | at 2023-06-30 | ¥20.6bn |
| House Leaseback Bussinessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3.3bn |
| Real Estate Brokeragereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥28m |
| Real Estate Brokeragereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥22m |
| Real Estate Brokeragereportable segment | employees | at 2023-06-30 | 117 pure |
| Real Estate Brokeragereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Real Estate Brokeragereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Real Estate Brokeragereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥533m |
| Real Estate Brokeragereportable segment | segment assets | at 2023-06-30 | ¥385m |
| Real Estate Brokeragereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥546m |
| Real Estate Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥5.8bn |
| Real Estate Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥153m |
| Real Estate Businessreportable segment | employees | at 2023-06-30 | 104 pure |
| Real Estate Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥19.9bn |
| Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥19.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥26m |
| Real Estate Businessreportable segment | segment assets | at 2023-06-30 | ¥46.9bn |
| Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Renovation Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥34m |
| Renovation Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥5m |
| Renovation Businessreportable segment | employees | at 2023-06-30 | 70 pure |
| Renovation Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.5bn |
| Renovation Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.5bn |
| Renovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥0 |
| Renovation Businessreportable segment | segment assets | at 2023-06-30 | ¥554m |
| Renovation Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥218m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥5.9bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥602m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥50.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥49.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥730m |
| —segment total | segment assets | at 2023-06-30 | ¥72.9bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥8.0bn |
| 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 | ¥107m |
| 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 | revenue | 2021-07-01 → 2022-06-30 | ¥767m |
| 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 | ¥137m |
| Franchise Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥11m |
| Franchise Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥6m |
| 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 | ¥207m |
| 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 | ¥340m |
| 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 | ¥77m |
| 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 | ¥29m |
| 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 | ¥730m |
| 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 | 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 | 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 | ¥195m |
| —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 |
| House Leaseback Bussinessreportable segment | employees | at 2023-06-30 | 121 pure |
| Real Estate Businessreportable segment | employees | at 2023-06-30 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,826
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 342000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 504000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -146000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -21000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5384000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -17890000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 286000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 423000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 4953000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | 2352000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -269000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -542000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1359000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 45000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -253000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -122000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1099000000 | JPY |
| Other net ope cf | CurrentYearDuration | -93000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13387000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -11057000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -358000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -535000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1053000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1124000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11983000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -12713000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -19459000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5378000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -667000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -485000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -110000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -572000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -802000000 | JPY |
| Decrease increase in restricted deposits inv cf | Prior1YearDuration | -300000000 | JPY |
| Decrease increase in restricted deposits inv cf | CurrentYearDuration | -104000000 | JPY |
| Other net inv cf | Prior1YearDuration | 228000000 | JPY |
| Other net inv cf | CurrentYearDuration | 385000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -20879000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6408000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -905000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 8073000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 15850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 20162000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |