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 |
|---|---|---|---|
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6949761000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 40565000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 70912000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9036000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14590000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1339000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1339000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 16697000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 927719000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 705327000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 978661000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 808866000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 189945000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 277911000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 20500000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 36374000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4264000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3834000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 214710000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 318120000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 355421000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 696990000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 170000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 961131000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 561131000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2337347000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3049031000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 3956700000 | JPY |
| Real estate for investment | CurrentYearInstant_NonConsolidatedMember | 5130753000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 66801000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 61517000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 320092000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 423919000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8267495000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 10223344000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9460866000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11350331000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15151299000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 18300093000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 65205000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 82111000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 69892000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 105836000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 4238000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 209977000 | 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 |