Annual report
4385.TEDINET S100UEYZ
Period2023-07-01 → 2024-06-30
Filed2024-09-25
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 177
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.4bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥187.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥172.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.0bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.5bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.4bn | 2022-07-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥18.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.4bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.6bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥501.8bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥512.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥418.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥415.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥345.2bn | at 2022-06-30d | Cons. | Assets IFRS |
| Total assets | ¥339.9bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥262.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥198.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥429.6bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥362.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥307.0bn | at 2022-06-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥72.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥73.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.2bn | at 2022-06-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥38.0bn | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.0bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥71.8bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.8bn | at 2022-06-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥192.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥192.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥201.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥211.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥171.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥141.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥43.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥44.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥36.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥877m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥601m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥632m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥671m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥32.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥33.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥26.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥465m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.48 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥87.94 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.01 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.34 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.86 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.01 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.25 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.61 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥77.36 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.15 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥436.71 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.33 | at 2024-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥329.8 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.67 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥228.57 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.28 | at 2022-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥247.52 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.78 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.8% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2022-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,080 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 2,101 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 2,209 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 1,752 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,792 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥107.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥101.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥86.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.6bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥27.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥22.6bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.8bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥5.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥28.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥166.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥160.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥137.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥105.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥68.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥55.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥45.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥96.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥101.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.89 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.09 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.05 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.48 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.89 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.38 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.05 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.71 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥410.29 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.48 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.01 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.39 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.02 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 163,889,610 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,465,598 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,813,967 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,807,344 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,150,364 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,417 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 1,315 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 1,232 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 1,060 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 1,090 | at 2020-06-30d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 132 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥8.0bn |
| Japan Regionreportable segment | employees | at 2024-06-30 | 1511 pure |
| Japan Regionreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥138.1bn |
| Japan Regionreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥138.1bn |
| Japan Regionreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥30.6bn |
| USreportable segment | employees | at 2024-06-30 | 147 pure |
| USreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥43.7bn |
| USreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥43.7bn |
| USreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥5.3bn |
| —segment total | employees | at 2024-06-30 | 1658 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥181.8bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥181.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥189.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥187.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥182m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥8.9bn |
| Japan Regionreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥122.2bn |
| Japan Regionreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥122.2bn |
| Japan Regionreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥34.2bn |
| USreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥44.4bn |
| USreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥44.4bn |
| USreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥8.8bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥166.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥166.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥173.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥172.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥25.3bn |
| Japan Regionreportable segment | employees | at 2024-06-30 | 1099 pure |
| USreportable segment | employees | at 2024-06-30 | 28 pure |
| —segment total | employees | at 2024-06-30 | 1127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | Prior1YearDuration | 210000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 202000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -46324000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -68635000000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | Prior1YearDuration | 4436000000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | CurrentYearDuration | -970000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 644000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 501000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YearDuration | 23943000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYearDuration | 35887000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -21000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -286000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 1526000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | -14260000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 500000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 837000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -211000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -202000000 | JPY |
| Change in guarantee deposits ope cf IFRS | Prior1YearDuration | -34831000000 | JPY |
| Change in guarantee deposits ope cf IFRS | CurrentYearDuration | -20000000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -3336000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -10274000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 358000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 523000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | 173000000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | 38000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -35820000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -43337000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -286000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -1526000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -580000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -155000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 177000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 531000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 88000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 272000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -601000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -877000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 867000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -15835000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 25660000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 51000000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -348000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -1888000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 832000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 226000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1844000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1412000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 25167000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 32091000000 | 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 · 14 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |