Annual report
6888.TEDINET S100RXFN
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥650m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥473m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥678m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥677m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥649m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥440m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥307m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥627m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥626m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥359m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥358m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥290m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥452m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥487m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥341m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 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 | −¥212m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥402m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥402m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.88 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.55 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.86 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥289.75 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.32 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.76 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.77 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.2 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 411 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 420 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 405 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 402 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 387 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥466m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥390m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥495m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥495m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥418m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥483m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥460m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥344m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥344m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥301m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.19 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.86 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.97 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥257.25 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.87 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.47 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.55 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.98 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,215,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,215,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,215,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,215,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,215,400 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 269 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 267 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 254 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 243 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥42m |
| I Tinfrastructurereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥387,000 |
| I Tinfrastructurereportable segment | employees | at 2023-06-30 | 46 pure |
| I Tinfrastructurereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.0bn |
| I Tinfrastructurereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.0bn |
| I Tinfrastructurereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2m |
| I Tinfrastructurereportable segment | segment assets | at 2023-06-30 | ¥136m |
| I Tinfrastructurereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥257m |
| IT Servicereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥13m |
| IT Servicereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| IT Servicereportable segment | employees | at 2023-06-30 | 92 pure |
| IT Servicereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| IT Servicereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| IT Servicereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥219,000 |
| IT Servicereportable segment | segment assets | at 2023-06-30 | ¥1.7bn |
| IT Servicereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥147m |
| IT Solutionreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥85m |
| IT Solutionreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥39m |
| IT Solutionreportable segment | employees | at 2023-06-30 | 273 pure |
| IT Solutionreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.3bn |
| IT Solutionreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.3bn |
| IT Solutionreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥12m |
| IT Solutionreportable segment | segment assets | at 2023-06-30 | ¥3.3bn |
| IT Solutionreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥692m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥461,000 |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥80m |
| I Tinfrastructurereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥701,000 |
| I Tinfrastructurereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥592,000 |
| I Tinfrastructurereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥859m |
| I Tinfrastructurereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥856m |
| I Tinfrastructurereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥2m |
| I Tinfrastructurereportable segment | segment assets | at 2022-06-30 | ¥110m |
| I Tinfrastructurereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥195m |
| IT Servicereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥3m |
| IT Servicereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥5m |
| IT Servicereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥764m |
| IT Servicereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥763m |
| IT Servicereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥310,000 |
| IT Servicereportable segment | segment assets | at 2022-06-30 | ¥1.7bn |
| IT Servicereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥72m |
| IT Solutionreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥26m |
| IT Solutionreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥37m |
| IT Solutionreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| IT Solutionreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| IT Solutionreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥15m |
| IT Solutionreportable segment | segment assets | at 2022-06-30 | ¥2.8bn |
| IT Solutionreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥553m |
| I Tinfrastructurereportable segment | employees | at 2023-06-30 | 46 pure |
| IT Solutionreportable segment | employees | at 2023-06-30 | 230 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,326
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 24100000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 157631000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 211439000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 18550000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 26387000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 553000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 553000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19104000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 26940000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1423000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1703000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 65817000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 107553000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1187799000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1187799000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 55117000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 92870000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1310157000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1389927000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1486893000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1628307000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3666774000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4115463000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 99588000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 175587000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 62400000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 62400000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 93870000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 148692000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 302724000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 361124000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 118082000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 128760000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 38502000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 62415000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 58923000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 101064000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 18662000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 20022000 | JPY |
| Provision for costs after sales cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for costs after sales cl | CurrentYearInstant_NonConsolidatedMember | 23400000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 8243000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 9087000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 925998000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1217553000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 437600000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 375200000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |