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 |
|---|---|---|---|
| Assets | CurrentYearInstant_ReconcilingItemsMember | 15990244000 | JPY |
| Assets | CurrentYearInstant | 24593712000 | JPY |
| Liabilities | CurrentYearInstant_jpcrp030000-asr_E33854-000HomeworthTechBusinessReportableSegmentsMember | 14893502000 | JPY |
| Liabilities | CurrentYearInstant_jpcrp030000-asr_E33854-000ExtendTechBusinessReportableSegmentsMember | 3544044000 | JPY |
| Liabilities | CurrentYearInstant_ReportableSegmentsMember | 18437547000 | JPY |
| Liabilities | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17249000 | JPY |
| Liabilities | CurrentYearInstant_ReconcilingItemsMember | 3133650000 | JPY |
| Liabilities | CurrentYearInstant | 21588447000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E33854-000HomeworthTechBusinessReportableSegmentsMember | 71156000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E33854-000ExtendTechBusinessReportableSegmentsMember | 40907000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 112064000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4580000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 76843000 | JPY |
| Depreciation segment information | CurrentYearDuration | 193488000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E33854-000HomeworthTechBusinessReportableSegmentsMember | 495550000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E33854-000ExtendTechBusinessReportableSegmentsMember | 3960000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 499510000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 1518749000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 2018259000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3767814000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2210858000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 266756000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1189582000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 124061000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 171617000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 597259000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 689843000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3763000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 1915038000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 3516477000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 278831000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 337592000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6949761000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8119735000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 70912000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 62556000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 14590000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 24485000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1339000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1339000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 16697000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 12844000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 705327000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 703101000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 808866000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 804327000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 277911000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 364958000 | 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 |