Annual report
6028.TEDINET S100UFXO
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.2bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥199.9bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥178.8bn | 2021-07-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥161.3bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥158.4bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥21.9bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.8bn | 2022-07-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.0bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.5bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥14.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.4bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.2bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥14.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.6bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥152.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥144.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥142.0bn | at 2022-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥118.0bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥108.0bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥70.8bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥67.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥76.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.4bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥80.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.7bn | at 2022-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥57.2bn | at 2021-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥48.2bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥31.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.9bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.1bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.1bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥785m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.0bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.1bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.9bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥137.56 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.71 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.24 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥122.96 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.99 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥762.05 | at 2024-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥704.24 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥637.9 | at 2022-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥531.22 | at 2021-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥447.7 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2021-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 18.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.5% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 28,746 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 27,003 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 24,596 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 21,692 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 22,708 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥18.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.2bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.6bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥13.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥13.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.0bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥61.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥63.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥21.8bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥40.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.59 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.52 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.19 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.22 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.78 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥380.04 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.6 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.06 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.14 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.13 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,400,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,421,164 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,421,164 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,140,388 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,140,388 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 184 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 193 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 177 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 179 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Other Businesses In Japangeography candidate | employees | at 2024-06-30 | 333 pure |
| Overseas Businessesgeography candidate | employees | at 2024-06-30 | 2344 pure |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2024-06-30 | ¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥195m |
| Construction Management Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥23.3bn |
| Construction Management Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥23.3bn |
| Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Construction Management Outsourcing Businessreportable segment | segment assets | at 2024-06-30 | ¥13.4bn |
| Construction Management Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥3.4bn |
| Other Businesses In Japanreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥4.8bn |
| Other Businesses In Japanreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Other Businesses In Japanreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Other Businesses In Japanreportable segment | segment assets | at 2024-06-30 | ¥3.9bn |
| Other Businesses In Japanreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥771m |
| Overseas Businessesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥25.7bn |
| Overseas Businessesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥25.0bn |
| Overseas Businessesreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥715m |
| Overseas Businessesreportable segment | segment assets | at 2024-06-30 | ¥29.2bn |
| Overseas Businessesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥188m |
| Rand D Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥168.7bn |
| Rand D Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥167.7bn |
| Rand D Outsourcing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Rand D Outsourcing Businessreportable segment | segment assets | at 2024-06-30 | ¥103.3bn |
| Rand D Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥19.3bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥222.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥219.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| —segment total | segment assets | at 2024-06-30 | ¥149.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥21.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2023-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥179m |
| Construction Management Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥21.6bn |
| Construction Management Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥21.6bn |
| Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥0 |
| Construction Management Outsourcing Businessreportable segment | segment assets | at 2023-06-30 | ¥12.8bn |
| Construction Management Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.9bn |
| Other Businesses In Japanreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Other Businesses In Japanreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| Other Businesses In Japanreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Other Businesses In Japanreportable segment | segment assets | at 2023-06-30 | ¥5.7bn |
| Other Businesses In Japanreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥561m |
| Overseas Businessesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥23.5bn |
| Overseas Businessesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥22.7bn |
| Overseas Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥847m |
| Overseas Businessesreportable segment | segment assets | at 2023-06-30 | ¥28.7bn |
| Overseas Businessesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Rand D Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥152.9bn |
| Rand D Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥151.7bn |
| Rand D Outsourcing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Rand D Outsourcing Businessreportable segment | segment assets | at 2023-06-30 | ¥93.5bn |
| Rand D Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥16.3bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥203.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥199.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| —segment total | segment assets | at 2023-06-30 | ¥140.7bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -785000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -14927000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -11114000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -6551000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -19231000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -20929000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 22797000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 32524000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 37432000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 35373000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 45241000000 | JPY |
| Number of employees | Prior4YearInstant | 22708 | |
| Number of employees | Prior3YearInstant | 21692 | |
| Number of employees | Prior2YearInstant | 24596 | |
| Number of employees | Prior1YearInstant | 27003 | |
| Number of employees | CurrentYearInstant | 28746 | |
| Average number of temporary workers | Prior4YearInstant | 2316 | |
| Average number of temporary workers | Prior3YearInstant | 2738 | |
| Average number of temporary workers | Prior2YearInstant | 2895 | |
| Average number of temporary workers | Prior1YearInstant | 2891 | |
| Average number of temporary workers | CurrentYearInstant | 2835 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15575000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17186000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16988000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18254000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19920000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9312000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9808000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12125000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13227000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8095000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10364000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9177000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11469000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12445000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6929000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6929000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6929000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6929000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6929000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36140388 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36140388 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 108421164 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 108421164 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 106400000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30069000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36103000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38249000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39854000000 | 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 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 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 |