Annual report
6061.TEDINET S100S6UV
Period2022-07-01 → 2023-06-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RX5J.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥733m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥677m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥959m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥991m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥549m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥304m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥315.31 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.5 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.54 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.84 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.14 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,244.17 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,954.36 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,677.69 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.33 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.52 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 654 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 588 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 534 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 582 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 570 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥610m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥653m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.6 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.72 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.92 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.29 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.99 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,048.63 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.11 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.61 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.48 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.39 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,025,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 363 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 329 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 297 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 273 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 255 | at 2019-06-30d | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥440m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥440m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥46m |
| Green Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥499m |
| Green Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥142m |
| Green Businessreportable segment | employees | at 2023-06-30 | 517 pure |
| Green Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥9.7bn |
| Green Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥9.6bn |
| Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥23m |
| Green Businessreportable segment | segment assets | at 2023-06-30 | ¥2.4bn |
| Green Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Kansai Area Green Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥26m |
| Kansai Area Green Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥22m |
| Kansai Area Green Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Kansai Area Green Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Kansai Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥5m |
| Kansai Area Green Businessreportable segment | segment assets | at 2023-06-30 | ¥416m |
| Kansai Area Green Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥584m |
| Kanto Area Green Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥137m |
| Kanto Area Green Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥61m |
| Kanto Area Green Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| Kanto Area Green Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| Kanto Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥18m |
| Kanto Area Green Businessreportable segment | segment assets | at 2023-06-30 | ¥1.3bn |
| Kanto Area Green Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.0bn |
| Overseas Green Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥336m |
| Overseas Green Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥59m |
| Overseas Green Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Overseas Green Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Overseas Green Businessreportable segment | segment assets | at 2023-06-30 | ¥632m |
| Overseas Green Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥172m |
| Retail Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥213m |
| Retail Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥113m |
| Retail Businessreportable segment | employees | at 2023-06-30 | 95 pure |
| Retail Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.1bn |
| Retail Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.1bn |
| Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥3m |
| Retail Businessreportable segment | segment assets | at 2023-06-30 | ¥1.1bn |
| Retail Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥155m |
| Wholesalereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥7m |
| Wholesalereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Wholesalereportable segment | employees | at 2023-06-30 | 16 pure |
| Wholesalereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Wholesalereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥414m |
| Wholesalereportable segment | segment assets | at 2023-06-30 | ¥361m |
| Wholesalereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥402m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥402m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | ¥41m |
| Green Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥176m |
| Green Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥137m |
| Green Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.7bn |
| Green Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.7bn |
| Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥29m |
| Green Businessreportable segment | segment assets | at 2022-06-30 | ¥2.1bn |
| Green Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Kansai Area Green Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥19m |
| Kansai Area Green Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥21m |
| Kansai Area Green Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Kansai Area Green Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Kansai Area Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥590,000 |
| Kansai Area Green Businessreportable segment | segment assets | at 2022-06-30 | ¥414m |
| Kansai Area Green Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥493m |
| Kanto Area Green Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥83m |
| Kanto Area Green Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥72m |
| Kanto Area Green Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.9bn |
| Kanto Area Green Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.9bn |
| Kanto Area Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥29m |
| Kanto Area Green Businessreportable segment | segment assets | at 2022-06-30 | ¥1.3bn |
| Kanto Area Green Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥895m |
| Overseas Green Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥74m |
| Overseas Green Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥43m |
| Overseas Green Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Overseas Green Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Overseas Green Businessreportable segment | segment assets | at 2022-06-30 | ¥378m |
| Overseas Green Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥61m |
| Retail Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥253m |
| Retail Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥93m |
| Retail Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.9bn |
| Retail Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.9bn |
| Retail Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥5m |
| Retail Businessreportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Retail Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥250m |
| Wholesalereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥14m |
| Wholesalereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥8m |
| Wholesalereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Wholesalereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.0bn |
| Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥368m |
| Wholesalereportable segment | segment assets | at 2022-06-30 | ¥320m |
| Wholesalereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| Green Businessreportable segment | employees | at 2023-06-30 | 274 pure |
| Retail Businessreportable segment | employees | at 2023-06-30 | 62 pure |
| Wholesalereportable segment | employees | at 2023-06-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,354
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 9840440000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11379248000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13044744000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1431.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1539.33 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1677.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1954.36 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2244.17 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 104.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 140.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 152.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 315.31 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.809 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.095 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.095 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.159 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.151 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 958706000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1177391000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1302915000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1490026000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1580075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -56868000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -420656000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -549473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -470194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -990570000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -174001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -147585000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -134064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -229726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -304213000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2670342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3260905000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |