Annual report
7320.TEDINET S100WPVB
Period2023-07-01 → 2024-06-30
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UF86. Amended by S100WSI5 (2025-09-30).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥742m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥973m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥973m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥751m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30v | Cons. | Net assets |
| Net assets / equity | ¥779m | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥631m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥922m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥168m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥193.87 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30v | 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 (diluted) | ¥193.85 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings 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 → 2022-06-30v | 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) |
| Net assets per share | ¥598.14 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30v | 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) |
| Equity ratio | 12.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-06-30v | 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) |
| ROE | 39.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30v | 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) |
| Employees | 236 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 179 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 127 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 103 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 92 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥752m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥958m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥800m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥958m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥929m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥704m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥572m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30v | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥610m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.13 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30v | 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 (diluted) | ¥185.11 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings 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 → 2022-06-30v | 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) |
| Dividend per share | ¥15 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30v | 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) |
| Net assets per share | ¥551.95 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30v | 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) |
| Equity ratio | 12.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2022-06-30v | 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) |
| ROE | 40.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30v | 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) |
| Shares issued | 5,118,300 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30v | 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) |
| Employees | 236 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 179 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 125 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 96 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 90 | at 2020-06-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥60m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥77m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥16.0bn |
| Extend Tech Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥4m |
| Extend Tech Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥41m |
| Extend Tech Businessreportable segment | employees | at 2024-06-30 | 33 pure |
| Extend Tech Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Extend Tech Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Extend Tech Businessreportable segment | segment assets | at 2024-06-30 | ¥3.8bn |
| Extend Tech Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Homeworth Tech Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥496m |
| Homeworth Tech Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥71m |
| Homeworth Tech Businessreportable segment | employees | at 2024-06-30 | 126 pure |
| Homeworth Tech Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.0bn |
| Homeworth Tech Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.0bn |
| Homeworth Tech Businessreportable segment | segment assets | at 2024-06-30 | ¥4.7bn |
| Homeworth Tech Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥147m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥500m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥112m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥5.3bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥5.3bn |
| —segment total | segment assets | at 2024-06-30 | ¥8.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| 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 | 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 | 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 |
| Extend Tech Businessreportable segment | employees | at 2024-06-30 | 33 pure |
| Homeworth Tech Businessreportable segment | employees | at 2024-06-30 | 126 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | 112572000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 112572000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 112572000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1059135000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 187001000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 187001000 | JPY |
| Net assets | CurrentYearInstant | 3005264000 | JPY |
| Income before income taxes | Prior1YearDuration | 1021299000 | JPY |
| Income before income taxes | CurrentYearDuration | 1305227000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 144692000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 193488000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 24136000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 127559000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 28000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 44812000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -231000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 1054000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13358000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -49037000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15340000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 18132000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -3909000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -15321000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | -78591000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | -29702000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 206942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -205923000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -933358000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 16905000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1560000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 334262000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 315253000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | 1446791000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | 1990005000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 132321000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 7626000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | 329042000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | 445585000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -15515000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 39440000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -89639000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -133262000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -718088000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -782282000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -252246000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -1594221000 | JPY |
| Other net ope cf | Prior1YearDuration | -93942000 | JPY |
| Other net ope cf | CurrentYearDuration | 85903000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2021345000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |