Annual report
7320.TEDINET S100RWSM
Period2022-07-01 → 2023-06-30
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥742m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥650m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥756m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥751m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥751m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥546m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥779m | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥631m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥475m | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥890m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥783m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥748m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥420m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.75 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.48 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.73 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.35 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.73 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.19 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.73 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.51 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.91 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥387.95 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.9 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.79 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.08 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.3 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 47.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 54.0% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 127 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 103 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 92 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 81 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥752m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥687m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥958m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥800m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥470m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥958m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥789m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥704m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥572m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥280m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥189m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥610m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥450m | 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 | ¥3.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥140.36 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.5 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.8 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.76 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.35 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.16 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.02 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.94 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.82 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 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 | ¥366.49 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.3 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.93 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.89 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.36 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,118,300 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,118,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,058,300 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,004,300 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,985,100 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 125 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 96 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 90 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 79 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥62m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥14.4bn |
| Extend Tech Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥26m |
| Extend Tech Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥30m |
| Extend Tech Businessreportable segment | employees | at 2023-06-30 | 22 pure |
| Extend Tech Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Extend Tech Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Extend Tech Businessreportable segment | segment assets | at 2023-06-30 | ¥1.9bn |
| Extend Tech Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥660m |
| Homeworth Tech Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥320m |
| Homeworth Tech Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥50m |
| Homeworth Tech Businessreportable segment | employees | at 2023-06-30 | 111 pure |
| Homeworth Tech Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.3bn |
| Homeworth Tech Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.3bn |
| Homeworth Tech Businessreportable segment | segment assets | at 2023-06-30 | ¥3.7bn |
| Homeworth Tech Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥121m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥347m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥80m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| —segment total | segment assets | at 2023-06-30 | ¥5.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥780m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥11.7bn |
| Extend Tech Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥18m |
| Extend Tech Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Extend Tech Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Extend Tech Businessreportable segment | segment assets | at 2022-06-30 | ¥1.6bn |
| Extend Tech Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥542m |
| Homeworth Tech Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Homeworth Tech Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥37m |
| Homeworth Tech Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| Homeworth Tech Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| Homeworth Tech Businessreportable segment | segment assets | at 2022-06-30 | ¥2.9bn |
| Homeworth Tech Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥112m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥55m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| —segment total | segment assets | at 2022-06-30 | ¥4.6bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥653m |
| Extend Tech Businessreportable segment | employees | at 2023-06-30 | 22 pure |
| Homeworth Tech Businessreportable segment | employees | at 2023-06-30 | 111 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -3169405000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1902865000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 104000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 843000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 934000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -56180000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -97490000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2825000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1020000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -93595000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -157000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -50008000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -50177000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 748235000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 783349000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 13907000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1084000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2114445000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 740967000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5172788000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3058342000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3058342000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3799310000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accounts receivable trade | Prior1YearInstant | 71334000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 266756000 | JPY |
| Directors compensations sga | Prior1YearDuration | 82257000 | JPY |
| Directors compensations sga | CurrentYearDuration | 89370000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 518834000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 716061000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 84529000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 107936000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 28000000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | 713000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | 1052000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33854-000HomeworthTechBusinessReportableSegmentsMember | 1922074000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33854-000ExtendTechBusinessReportableSegmentsMember | 1244080000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 3166155000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138855000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 3305011000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33854-000HomeworthTechBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33854-000ExtendTechBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |