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Annual report

3856.TEDINET S100UG5V
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YXDX (2026-08-18).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥209.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥215.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥92.1bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥26.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.7bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥23.3bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥12.8bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥24.9bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥14.0bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥305m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥24.3bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥14.0bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥9.5bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥806m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥537m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.2bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥11.9bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥150.2bnat 2024-06-30Cons.Assets
Total assets¥143.7bnat 2023-06-30Cons.Assets
Total assets¥85.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥39.4bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥14.8bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥107.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥120.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥42.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥22.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-06-30dCons.Net assets
Net assets / equity¥4.8bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥37.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥37.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥679mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥44.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.4bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥608m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥861m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.2bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥472m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.8bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.3bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥547.832023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.362022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.122021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.212020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.642019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥543.992023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥290.412022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.042021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.72020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,337.8at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥726.88at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥353.33at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥251.62at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥134.99at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio15.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE52.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE53.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE17.6%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees1,684at 2024-06-30Cons.Number of employees
Employees1,430at 2023-06-30Cons.Number of employees
Employees1,008at 2022-06-30dCons.Number of employees
Employees878at 2021-06-30dCons.Number of employees
Employees67at 2020-06-30dCons.Number of employees
Revenue¥1.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥935m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥685m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥395m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥398m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥574m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥92m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥309m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥33m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥71m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥21m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥274m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥33m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥344m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥19m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥66m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥02020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥19m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2024-06-30StandaloneAssets
Total assets¥5.3bnat 2023-06-30StandaloneAssets
Total assets¥4.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥207mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥349mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥19.732023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.132022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.072021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.062020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.232019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.592023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.122022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.062021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.062020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥269.13at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥212.18at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥128.28at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.41at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥75.52at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE0.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE0.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-1.6%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued17,927,693at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,465,033at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,701,933at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,001,733at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,586,533at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2024-06-30StandaloneNumber of employees
Employees35at 2023-06-30StandaloneNumber of employees
Employees23at 2022-06-30dStandaloneNumber of employees
Employees15at 2021-06-30dStandaloneNumber of employees
Employees14at 2020-06-30dStandaloneNumber 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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-07-01 → 2024-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-06-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-06-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-06-30−¥300m
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥7m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥17m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥802m
Green Energyreportable segmentcapex2023-07-01 → 2024-06-30¥4.9bn
Green Energyreportable segmentdepreciation2023-07-01 → 2024-06-30¥1.4bn
Green Energyreportable segmentemployeesat 2024-06-3065 pure
Green Energyreportable segmentrevenue2023-07-01 → 2024-06-30¥8.3bn
Green Energyreportable segmentrevenue external2023-07-01 → 2024-06-30¥8.3bn
Green Energyreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥14m
Green Energyreportable segmentsegment profit2023-07-01 → 2024-06-30¥532m
IT Businessreportable segmentcapex2023-07-01 → 2024-06-30¥0
IT Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥8m
IT Businessreportable segmentemployeesat 2024-06-3040 pure
IT Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥590m
IT Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥589m
IT Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥0
IT Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥40m
Photocatalytic Businessreportable segmentcapex2023-07-01 → 2024-06-30¥9m
Photocatalytic Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥0
Photocatalytic Businessreportable segmentemployeesat 2024-06-303 pure
Photocatalytic Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥41m
Photocatalytic Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥41m
Photocatalytic Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥0
Photocatalytic Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥2m
Solar Panel Manufacturing Businessreportable segmentcapex2023-07-01 → 2024-06-30¥8.3bn
Solar Panel Manufacturing Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥3.2bn
Solar Panel Manufacturing Businessreportable segmentemployeesat 2024-06-301534 pure
Solar Panel Manufacturing Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥199.9bn
Solar Panel Manufacturing Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥199.9bn
Solar Panel Manufacturing Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥23.9bn
—segment totalcapex2023-07-01 → 2024-06-30¥13.2bn
—segment totaldepreciation2023-07-01 → 2024-06-30¥4.7bn
—segment totalrevenue2023-07-01 → 2024-06-30¥208.8bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥208.8bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥15m
—segment totalsegment profit2023-07-01 → 2024-06-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥209.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥209.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥24.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-07-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-06-30−¥120m
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥92m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥321m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥321m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥860m
Green Energyreportable segmentcapex2022-07-01 → 2023-06-30¥4.5bn
Green Energyreportable segmentdepreciation2022-07-01 → 2023-06-30¥1.1bn
Green Energyreportable segmentrevenue2022-07-01 → 2023-06-30¥8.0bn
Green Energyreportable segmentrevenue external2022-07-01 → 2023-06-30¥8.0bn
Green Energyreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥1m
Green Energyreportable segmentsegment profit2022-07-01 → 2023-06-30¥1.1bn
IT Businessreportable segmentcapex2022-07-01 → 2023-06-30¥14m
IT Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥12m
IT Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥677m
IT Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥600m
IT Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥77m
IT Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥47m
Photocatalytic Businessreportable segmentcapex2022-07-01 → 2023-06-30¥6m
Photocatalytic Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥5m
Photocatalytic Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥40m
Photocatalytic Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥40m
Photocatalytic Businessreportable segmentsegment profit2022-07-01 → 2023-06-30−¥40m
Solar Panel Manufacturing Businessreportable segmentcapex2022-07-01 → 2023-06-30¥11.4bn
Solar Panel Manufacturing Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥833m
Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥206.8bn
Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥206.6bn
Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥242m
Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥12.7bn
—segment totalcapex2022-07-01 → 2023-06-30¥15.9bn
—segment totaldepreciation2022-07-01 → 2023-06-30¥1.9bn
—segment totalrevenue2022-07-01 → 2023-06-30¥215.5bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥215.2bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥321m
—segment totalsegment profit2022-07-01 → 2023-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥15.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥215.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥215.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-06-30¥321m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥13.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,659
ItemContextValueUnit
Investment securitiesPrior1YearInstant1464000000JPY
Investment securitiesCurrentYearInstant2582000000JPY
Long term loans receivablePrior1YearInstant52000000JPY
Long term loans receivableCurrentYearInstant10000000JPY
Deferred tax assetsPrior1YearInstant1055000000JPY
Deferred tax assetsCurrentYearInstant565000000JPY
Other ioaPrior1YearInstant742000000JPY
Other ioaCurrentYearInstant2487000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-180000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-379000000JPY
Investments and other assetsPrior1YearInstant3134000000JPY
Investments and other assetsCurrentYearInstant5266000000JPY
Noncurrent assetsPrior1YearInstant43600000000JPY
Noncurrent assetsCurrentYearInstant60975000000JPY
Business commencement expenses daPrior1YearInstant9000000JPY
Business commencement expenses daCurrentYearInstant－JPY
Stock issuance cost daPrior1YearInstant30000000JPY
Stock issuance cost daCurrentYearInstant－JPY
Bond issuance cost daPrior1YearInstant2000000JPY
Bond issuance cost daCurrentYearInstant1000000JPY
Deferred assetsPrior1YearInstant42000000JPY
Deferred assetsCurrentYearInstant1000000JPY
AssetsPrior1YearInstant143691000000JPY
AssetsCurrentYearInstant150173000000JPY
Accounts payable tradePrior1YearInstant16412000000JPY
Accounts payable tradeCurrentYearInstant12252000000JPY
Short term loans payablePrior1YearInstant35031000000JPY
Short term loans payableCurrentYearInstant28753000000JPY
Current portion of long term loans payablePrior1YearInstant3070000000JPY
Current portion of long term loans payableCurrentYearInstant2853000000JPY
Current portion of bondsPrior1YearInstant83000000JPY
Current portion of bondsCurrentYearInstant66000000JPY
Lease obligations clPrior1YearInstant1000000JPY
Lease obligations clCurrentYearInstant1000000JPY
Income taxes payablePrior1YearInstant1468000000JPY
Income taxes payableCurrentYearInstant2227000000JPY
Contract liabilitiesPrior1YearInstant27843000000JPY
Contract liabilitiesCurrentYearInstant8635000000JPY
Accounts payable otherPrior1YearInstant439000000JPY
Accounts payable otherCurrentYearInstant988000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant460000000JPY
Current portion of long term accounts payable installment purchaes clCurrentYearInstant793000000JPY
Provision for bonusesPrior1YearInstant45000000JPY
Provision for bonusesCurrentYearInstant53000000JPY
Provision for loss on litigation clPrior1YearInstant21000000JPY
Provision for loss on litigation clCurrentYearInstant－JPY
Provision for import export tax clPrior1YearInstant7556000000JPY
Provision for import export tax clCurrentYearInstant18447000000JPY
Other clPrior1YearInstant7920000000JPY
Other clCurrentYearInstant8186000000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass