Annual report
6028.TEDINET S100WRK2
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.0bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥219.2bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥199.9bn | 2022-07-01 → 2023-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥178.8bn | 2021-07-01 → 2022-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥161.3bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥23.8bn | 2024-07-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.9bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax 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 → 2023-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.0bn | 2021-07-01 → 2022-06-30v | 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) |
| Net income (owners) | ¥16.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.4bn | 2021-07-01 → 2022-06-30v | 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 | ¥16.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥14.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥147.4bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥152.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥144.0bn | at 2023-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥142.0bn | at 2022-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥118.0bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥66.3bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥70.8bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥76.8bn | at 2023-06-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥80.1bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.5bn | at 2023-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥68.7bn | at 2022-06-30v | 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) |
| Cash & equivalents | ¥43.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.4bn | at 2023-06-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-06-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥32.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥25.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.9bn | 2021-07-01 → 2022-06-30v | 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) |
| Investing cash flow | −¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-06-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.0bn | 2021-07-01 → 2022-06-30v | 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) |
| Financing cash flow | −¥25.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-07-01 → 2022-06-30v | 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) |
| EPS (basic) | ¥154.47 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.56 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.71 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.24 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥768.59 | at 2025-06-30 | Cons. | Equity to asset ratio 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 2023-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥637.9 | at 2022-06-30v | 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) |
| Equity ratio | 54.3% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets 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 2023-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30v | 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) |
| ROE | 20.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity 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 → 2023-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.5% | 2021-07-01 → 2022-06-30v | 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) |
| Employees | 30,649 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 28,746 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 27,003 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 24,596 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 21,692 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥27.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥19.9bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥18.3bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.2bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥20.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥13.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥20.1bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.2bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥13.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥61.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥61.7bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥21.0bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥39.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.97 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.19 | 2021-07-01 → 2022-06-30v | 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) |
| Dividend per share | ¥30 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid 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 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥382.29 | at 2025-06-30 | Standalone | Net assets 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 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.06 | at 2022-06-30v | 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) |
| Equity ratio | 71.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (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 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2021-07-01 → 2022-06-30v | 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) |
| Shares issued | 104,500,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,421,164 | at 2022-06-30v | 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) |
| Employees | 186 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 195 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 184 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 193 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 177 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Other Businesses In Japangeography candidate | employees | at 2025-06-30 | 318 pure |
| Overseas Businessesgeography candidate | employees | at 2025-06-30 | 2131 pure |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2025-06-30 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥77m |
| Construction Management Outsourcing Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥25.6bn |
| Construction Management Outsourcing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥25.6bn |
| Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥0 |
| Construction Management Outsourcing Businessreportable segment | segment assets | at 2025-06-30 | ¥13.5bn |
| Construction Management Outsourcing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥3.7bn |
| Other Businesses In Japanreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.8bn |
| Other Businesses In Japanreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.2bn |
| Other Businesses In Japanreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.6bn |
| Other Businesses In Japanreportable segment | segment assets | at 2025-06-30 | ¥3.3bn |
| Other Businesses In Japanreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥219m |
| Overseas Businessesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥23.8bn |
| Overseas Businessesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥23.0bn |
| Overseas Businessesreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥755m |
| Overseas Businessesreportable segment | segment assets | at 2025-06-30 | ¥21.9bn |
| Overseas Businessesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥3.1bn |
| Rand D Outsourcing Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥188.1bn |
| Rand D Outsourcing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥187.1bn |
| Rand D Outsourcing Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥974m |
| Rand D Outsourcing Businessreportable segment | segment assets | at 2025-06-30 | ¥104.5bn |
| Rand D Outsourcing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥23.1bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥242.2bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥238.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3.3bn |
| —segment total | segment assets | at 2025-06-30 | ¥143.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥23.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf IFRS | CurrentYearDuration | 114000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 31177000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 25466000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -2430000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -2246000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 2286000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 1366000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -428000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -411000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -179000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -281000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -3123000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -2919000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 2801000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 2633000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 288000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 96000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -785000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -1761000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -6999000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -7308000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 3000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -1000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -1500000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -5000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -3923000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -5000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -8222000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -9234000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -783000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -20929000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -25042000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 406000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -212000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 9868000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -1550000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 35373000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 45241000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 45241000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 43691000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E31030-000RandDOutsourcingBusinessReportableSegmentMember | 167689000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | 23291000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E31030-000OtherBusinessesInJapanReportableSegmentMember | 3221000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E31030-000OverseasBusinessesReportableSegmentMember | 24967000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 219169000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | 49000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 219218000000 | 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 |