Annual report
5530.TEDINET S100WR0H
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥426m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥550m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥416m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥399m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥339m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥247m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥293m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥591m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥788m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥564m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥516m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥416m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥751m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥523m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.89 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.06 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.79 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.93 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.56 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,071.71 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥997.35 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥895.65 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.91 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥705.78 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 194 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 191 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 194 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 198 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥245m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥336m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥235m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥191m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥241m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥113m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥147m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥127m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥423m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥939m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.27 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.37 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.43 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.58 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.61 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,100 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,700 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥686.82 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.49 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.47 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.29 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.51 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,147,244 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,145,144 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,145,144 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,451.44 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,451.44 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 182 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 180 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 177 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 182 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 185 | at 2021-06-30d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-06-30 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | −¥27m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥264,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥264,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥455m |
| Parking Lot Managementreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥686m |
| Parking Lot Managementreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥400m |
| Parking Lot Managementreportable segment | employees | at 2025-06-30 | 170 pure |
| Parking Lot Managementreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥7.7bn |
| Parking Lot Managementreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥7.7bn |
| Parking Lot Managementreportable segment | segment assets | at 2025-06-30 | ¥4.3bn |
| Parking Lot Managementreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥916m |
| Property Managementreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥10m |
| Property Managementreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥28m |
| Property Managementreportable segment | employees | at 2025-06-30 | 2 pure |
| Property Managementreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥113m |
| Property Managementreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥112m |
| Property Managementreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥264,000 |
| Property Managementreportable segment | segment assets | at 2025-06-30 | ¥1.0bn |
| Property Managementreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥7m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥696m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥428m |
| —segment total | employees | at 2025-06-30 | 172 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥7.9bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥264,000 |
| —segment total | segment assets | at 2025-06-30 | ¥5.3bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥264,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥36m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥264,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥264,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥453m |
| Parking Lot Managementreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥469m |
| Parking Lot Managementreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥338m |
| Parking Lot Managementreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥7.5bn |
| Parking Lot Managementreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥7.5bn |
| Parking Lot Managementreportable segment | segment assets | at 2024-06-30 | ¥4.0bn |
| Parking Lot Managementreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Property Managementreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥58m |
| Property Managementreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥25m |
| Property Managementreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥132m |
| Property Managementreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥132m |
| Property Managementreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥264,000 |
| Property Managementreportable segment | segment assets | at 2024-06-30 | ¥1.3bn |
| Property Managementreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥7m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥527m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥364m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥7.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥264,000 |
| —segment total | segment assets | at 2024-06-30 | ¥5.3bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥264,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-06-30 | 4 pure |
| Parking Lot Managementreportable segment | employees | at 2025-06-30 | 155 pure |
| Property Managementreportable segment | employees | at 2025-06-30 | 2 pure |
| —segment total | employees | at 2025-06-30 | 157 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from compensation for removal ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration | 3300000 | JPY |
| Insurance income received ope cf | Prior1YearDuration | 3119000 | JPY |
| Insurance income received ope cf | CurrentYearDuration | 5946000 | JPY |
| Payments of compensation ope cf | Prior1YearDuration | － | JPY |
| Payments of compensation ope cf | CurrentYearDuration | -6227000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -172749000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -192271000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 788188000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 590628000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2658000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -193000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 62256000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 6434000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -12465000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -17203000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -385673000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -618029000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 293000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 238913000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21383000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -62476000 | JPY |
| Other net inv cf | Prior1YearDuration | 3337000 | JPY |
| Other net inv cf | CurrentYearDuration | -3410000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -356292000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -515966000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -749057000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -604039000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -43964000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -24707000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -72038000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -73232000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -279000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -465060000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2259000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -33164000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 72402000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1428439000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1395275000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1395275000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1467677000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3241962000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3474760000 | JPY |
| Write downs of inventories | Prior1YearDuration | 3163000 | 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 rounding |
| 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 |