Annual report
4845.TEDINET S100UENW
Period2023-07-01 → 2024-06-30
Filed2024-09-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.6bn | 2021-07-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.7bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.6bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥397m | 2022-07-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥375m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥211m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥382m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥203m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥219m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥523m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥321m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥213m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥18.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.3bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥24.9bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.7bn | at 2022-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥10.2bn | at 2021-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.4bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥252m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥601m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥721m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥162m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥215m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.4bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥339m | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-166.53 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.62 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-29.66 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥174.62 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.46 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-166.53 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-12.66 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-29.66 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥173.15 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.28 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥250.01 | at 2024-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥451.84 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥497.29 | at 2022-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥577.51 | at 2021-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥422.79 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2021-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -47.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -5.5% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 34.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 529 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 648 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 588 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 478 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 738 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥866m | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥57m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥426m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥83m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥370m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥599m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥2.2bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥850m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-125.75 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.07 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.67 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥329.21 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37.5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥168.56 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.91 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.62 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.75 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.86 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -50.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 87.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,753,459 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,734,259 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,698,259 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,597,459 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,509,859 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 59 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 58 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 52 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 21 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2024-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥438m |
| DXreportable segment | employees | at 2024-06-30 | 296 pure |
| DXreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.9bn |
| DXreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.9bn |
| DXreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥25m |
| DXreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥1.2bn |
| ECreportable segment | employees | at 2024-06-30 | 54 pure |
| ECreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| ECreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| ECreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥240m |
| Financialreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Financialreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Financialreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥819m |
| Human Resourcesreportable segment | employees | at 2024-06-30 | 98 pure |
| Human Resourcesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Human Resourcesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Human Resourcesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥267m |
| Incubationreportable segment | employees | at 2024-06-30 | 61 pure |
| Incubationreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥337m |
| Incubationreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥294m |
| Incubationreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥43m |
| Incubationreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥188m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥10.7bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥68m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2023-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥155m |
| DXreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.3bn |
| DXreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.2bn |
| DXreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥55m |
| DXreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥350m |
| ECreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| ECreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| ECreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥316m |
| Financialreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Financialreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Financialreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥197m |
| Human Resourcesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥964m |
| Human Resourcesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥963m |
| Human Resourcesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥900,000 |
| Human Resourcesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥287m |
| Incubationreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥290m |
| Incubationreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥269m |
| Incubationreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥21m |
| Incubationreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥204m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥11.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥77m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥553m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | 1715684000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -3160376000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -339022000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2250735000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -1348174000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 7822725000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 9809559000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 9625387000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 7740400000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 6817385000 | JPY |
| Number of employees | Prior4YearInstant | 738 | |
| Number of employees | Prior3YearInstant | 478 | |
| Number of employees | Prior2YearInstant | 588 | |
| Number of employees | Prior1YearInstant | 648 | |
| Number of employees | CurrentYearInstant | 529 | |
| Average number of temporary workers | Prior4YearInstant | 935 | |
| Average number of temporary workers | Prior3YearInstant | 72 | |
| Average number of temporary workers | Prior2YearInstant | 133 | |
| Average number of temporary workers | Prior1YearInstant | 124 | |
| Average number of temporary workers | CurrentYearInstant | 77 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1114328000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1202404000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 866105000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1084076000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1622283000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 378422000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 261419000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -599135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -370326000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 83028000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 286981000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5827642000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1264032000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -850135000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2180818000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1721239000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1750027000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1778718000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1787880000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1792766000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17509859 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17597459 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17698259 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17734259 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17753459 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3942840000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9413280000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7244831000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5720064000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2926121000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |