Annual report
3469.TEDINET S100RXLX
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥307m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥50m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥60m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥193m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥524m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.08 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.15 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.04 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.47 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.73 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥639.47 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.68 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.08 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥598.64 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.86 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 167 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 150 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 149 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 137 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 124 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥296m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥32m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥276m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥214m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥31m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥6m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥714m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.33 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.53 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.21 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.29 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.76 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.5 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.78 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥632.18 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.93 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.44 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.42 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.38 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 | 48.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,433,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,900 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,500 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,500 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 48 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 43 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 42 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 44 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥8m |
| Overseas Real Estatereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1m |
| Overseas Real Estatereportable segment | employees | at 2023-06-30 | 116 pure |
| Overseas Real Estatereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥226m |
| Overseas Real Estatereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥226m |
| Overseas Real Estatereportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥24m |
| Real Estate Managementreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥24m |
| Real Estate Managementreportable segment | employees | at 2023-06-30 | 9 pure |
| Real Estate Managementreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥3m |
| Real Estate Managementreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥61m |
| Real Estate Salesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥18m |
| Real Estate Salesreportable segment | employees | at 2023-06-30 | 12 pure |
| Real Estate Salesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.2bn |
| Real Estate Salesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.2bn |
| Real Estate Salesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥272m |
| Sales Support Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥318,000 |
| Sales Support Businessreportable segment | employees | at 2023-06-30 | 11 pure |
| Sales Support Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥52m |
| Sales Support Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥52m |
| Sales Support Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥9m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥43m |
| —segment total | employees | at 2023-06-30 | 148 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥8.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥299m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | ¥8m |
| Overseas Real Estatereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥1m |
| Overseas Real Estatereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥188m |
| Overseas Real Estatereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥188m |
| Overseas Real Estatereportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥28m |
| Real Estate Managementreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥5m |
| Real Estate Managementreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6m |
| Real Estate Managementreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥3m |
| Real Estate Salesreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥20m |
| Real Estate Salesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥9.4bn |
| Real Estate Salesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥9.4bn |
| Real Estate Salesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥67m |
| Sales Support Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥318,000 |
| Sales Support Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥61m |
| Sales Support Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥61m |
| Sales Support Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥7m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥26m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥42m |
| Overseas Real Estatereportable segment | employees | at 2023-06-30 | 1 pure |
| Real Estate Managementreportable segment | employees | at 2023-06-30 | 4 pure |
| Real Estate Salesreportable segment | employees | at 2023-06-30 | 12 pure |
| —segment total | employees | at 2023-06-30 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -15030000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -5148000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -6070000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 18299000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2887000 | JPY |
| Other net inv cf | CurrentYearDuration | 300000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 10246000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -21311000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 133314000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -189923000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2015709000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2175706000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4531013000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1932768000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 303000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -23000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -39322000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -40301000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -25635000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -24675000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2466971000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -31657000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2071000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1236000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 331548000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1136783000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 523740000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 855289000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 855289000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1992072000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Salaries and allowances sga | Prior1YearDuration | 277049000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 287649000 | JPY |
| Sales commission sga | Prior1YearDuration | 132034000 | JPY |
| Sales commission sga | CurrentYearDuration | 18604000 | JPY |
| Rent expenses sga | Prior1YearDuration | 118380000 | JPY |
| Rent expenses sga | CurrentYearDuration | 118645000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32468-000RealEstateSalesReportableSegmentsMember | 9398727000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32468-000RealEstateManagementReportableSegmentsMember | 1108466000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32468-000OverseasRealEstateReportableSegmentsMember | 188060000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32468-000SalesSupportBusinessReportableSegmentsMember | 61243000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 10756498000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 10756498000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32468-000RealEstateSalesReportableSegmentsMember | － | 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 rounding |
| 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 |