Annual report
3457.TEDINET S100Z3PT
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥67.6bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥67.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.0bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.5bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥523m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥735m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.74 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.86 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.75 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.19 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.51 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.14 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.92 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.79 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥952.07 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.77 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥865.07 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.67 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥706.07 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 525 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 663 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 764 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 757 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 825 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥34.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥189m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥953m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥49.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥56.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥34.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.64 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.3 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.64 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.05 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.78 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.03 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.99 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.82 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.18 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥806.32 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.84 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.42 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.86 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.84 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,969,200 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,956,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,906,800 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,569,200 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,564,800 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 171 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 249 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 275 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 314 | 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 · 114
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-06-30 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | ¥5m |
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥422m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥203m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥3.7bn |
| Finance Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥11m |
| Finance Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥1m |
| Finance Businessreportable segment | employees | at 2026-06-30 | 41 pure |
| Finance Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥641m |
| Finance Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥630m |
| Finance Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥10m |
| Finance Businessreportable segment | segment assets | at 2026-06-30 | ¥4.8bn |
| Finance Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥262m |
| Franchise Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥0 |
| Franchise Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥0 |
| Franchise Businessreportable segment | employees | at 2026-06-30 | 111 pure |
| Franchise Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥3.3bn |
| Franchise Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥3.2bn |
| Franchise Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥90m |
| Franchise Businessreportable segment | segment assets | at 2026-06-30 | ¥78m |
| Franchise Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.9bn |
| House Leaseback Bussinessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥214m |
| House Leaseback Bussinessreportable segment | employees | at 2026-06-30 | 94 pure |
| House Leaseback Bussinessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥9.6bn |
| House Leaseback Bussinessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥9.5bn |
| House Leaseback Bussinessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥74m |
| House Leaseback Bussinessreportable segment | segment assets | at 2026-06-30 | ¥16.3bn |
| House Leaseback Bussinessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥889m |
| Real Estate Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥956m |
| Real Estate Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥106m |
| Real Estate Businessreportable segment | employees | at 2026-06-30 | 189 pure |
| Real Estate Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥35.2bn |
| Real Estate Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥35.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥27m |
| Real Estate Businessreportable segment | segment assets | at 2026-06-30 | ¥38.6bn |
| Real Estate Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.7bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥968m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥323m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥48.8bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥48.6bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥202m |
| —segment total | segment assets | at 2026-06-30 | ¥59.8bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-07-01 → 2025-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-06-30 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥254m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥417m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥200m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥4.5bn |
| Finance Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥3m |
| Finance Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Finance Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥563m |
| Finance Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥558m |
| Finance Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥4m |
| Finance Businessreportable segment | segment assets | at 2025-06-30 | ¥4.8bn |
| Finance Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥179m |
| Franchise Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥0 |
| Franchise Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥0 |
| Franchise Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.2bn |
| Franchise Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| Franchise Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥91m |
| Franchise Businessreportable segment | segment assets | at 2025-06-30 | ¥128m |
| Franchise Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| House Leaseback Bussinessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥64m |
| House Leaseback Bussinessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥343m |
| House Leaseback Bussinessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥19.4bn |
| House Leaseback Bussinessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥19.4bn |
| House Leaseback Bussinessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥48m |
| House Leaseback Bussinessreportable segment | segment assets | at 2025-06-30 | ¥19.9bn |
| House Leaseback Bussinessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| Real Estate Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥664m |
| Real Estate Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥146m |
| Real Estate Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥39.5bn |
| Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥39.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥55m |
| Real Estate Businessreportable segment | segment assets | at 2025-06-30 | ¥40.2bn |
| Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥732m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥493m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥62.7bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥62.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥200m |
| —segment total | segment assets | at 2025-06-30 | ¥65.1bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥7.2bn |
| House Leaseback Bussinessreportable segment | employees | at 2026-06-30 | 24 pure |
| Real Estate Businessreportable segment | employees | at 2026-06-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,774
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration | -1060000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration | -809000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 110000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 110000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -766000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -1382000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 803000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 839000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 14000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6799000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5936000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -364000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -141000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 248000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | -127000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 67000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 3000000 | JPY |
| Other net ope cf | Prior1YearDuration | -297000000 | JPY |
| Other net ope cf | CurrentYearDuration | -336000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10108000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7284000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -816000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -884000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1775000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1283000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7522000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5129000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -695000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -835000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -433000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -284000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -416000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -103000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 259000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 431000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 1500000000 | JPY |
| Payments for absorption type company split inv cf | Prior1YearDuration | － | JPY |
| Payments for absorption type company split inv cf | CurrentYearDuration | -421000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 447000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in restricted deposits inv cf | Prior1YearDuration | 184000000 | JPY |
| Decrease increase in restricted deposits inv cf | CurrentYearDuration | 344000000 | 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 |
| 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 |