Annual report
7320.TEDINET S100WSFJ
Period2024-07-01 → 2025-06-30
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥858m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥628m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥628m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥973m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥779m | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥550m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-56.95 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.93 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.75 | 2022-07-01 → 2023-06-30v | 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 (diluted) | ¥96.92 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.73 | 2022-07-01 → 2023-06-30v | 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) |
| Net assets per share | ¥361.96 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.07 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.95 | at 2023-06-30v | 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) |
| Equity ratio | 14.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2023-06-30v | 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) |
| ROE | 39.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.1% | 2022-07-01 → 2023-06-30v | 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) |
| Employees | 335 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 236 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 179 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 127 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 103 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥958m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥971m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥740m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥929m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥704m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥27.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥745m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-67.1 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.56 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.36 | 2022-07-01 → 2023-06-30v | 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 (diluted) | ¥92.55 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.35 | 2022-07-01 → 2023-06-30v | 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) |
| Dividend per share | ¥28 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid 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 → 2023-06-30v | 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) |
| Net assets per share | ¥394.95 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.97 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.49 | at 2023-06-30v | 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) |
| Equity ratio | 16.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2023-06-30v | 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) |
| ROE | 40.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.5% | 2022-07-01 → 2023-06-30v | 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) |
| Shares issued | 5,998,627 | at 2025-06-30 | Standalone | Total number of issued shares (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 2023-06-30v | 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) |
| Employees | 260 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 236 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 179 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 125 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 96 | at 2021-06-30d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥192m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.7bn |
| Extend Tech Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥8m |
| Extend Tech Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥7m |
| Extend Tech Businessreportable segment | employees | at 2025-06-30 | 44 pure |
| Extend Tech Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Extend Tech Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Extend Tech Businessreportable segment | segment assets | at 2025-06-30 | ¥1.5bn |
| Extend Tech Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.7bn |
| Fin Tech Businessreportable segment | employees | at 2025-06-30 | 7 pure |
| Fin Tech Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥31m |
| Fin Tech Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥31m |
| Fin Tech Businessreportable segment | segment assets | at 2025-06-30 | ¥31m |
| Fin Tech Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥26m |
| Homeworth Tech Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥729m |
| Homeworth Tech Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥107m |
| Homeworth Tech Businessreportable segment | employees | at 2025-06-30 | 90 pure |
| Homeworth Tech Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| Homeworth Tech Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| Homeworth Tech Businessreportable segment | segment assets | at 2025-06-30 | ¥6.0bn |
| Homeworth Tech Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Life Tech Businessreportable segment | employees | at 2025-06-30 | 71 pure |
| Life Tech Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥650m |
| Life Tech Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥458m |
| Life Tech Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥192m |
| Life Tech Businessreportable segment | segment assets | at 2025-06-30 | ¥29m |
| Life Tech Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥136m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥737m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥114m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥6.9bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥192m |
| —segment total | segment assets | at 2025-06-30 | ¥7.6bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥94m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.3bn |
| Extend Tech Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Extend Tech Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥6m |
| 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 | ¥1.8bn |
| Fin Tech Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥10m |
| Fin Tech Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥64m |
| Fin Tech Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥64m |
| Fin Tech Businessreportable segment | segment assets | at 2024-06-30 | ¥92m |
| Fin Tech Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥56m |
| Homeworth Tech Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥483m |
| Homeworth Tech Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥93m |
| 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 | ¥677m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥500m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥99m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥5.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥5.4bn |
| —segment total | segment assets | at 2024-06-30 | ¥8.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥2.6bn |
| Extend Tech Businessreportable segment | employees | at 2025-06-30 | 44 pure |
| Fin Tech Businessreportable segment | employees | at 2025-06-30 | 7 pure |
| Homeworth Tech Businessreportable segment | employees | at 2025-06-30 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration | 2493966000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -628165000 | JPY |
| Dividends from surplus | CurrentYearDuration | -75364000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -700910000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 266352000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -191025000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -191025000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 20757000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -170267000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -191025000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -191025000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 20757000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1185611000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -4023000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -4023000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 20757000 | JPY |
| Net assets | CurrentYearInstant | 4190876000 | JPY |
| Income before income taxes | Prior1YearDuration | 1305227000 | JPY |
| Income before income taxes | CurrentYearDuration | -857738000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 193488000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 228610000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 2468000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -38000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 127559000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -60976000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 44812000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -72812000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 1054000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 3789000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49037000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -74780000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 18132000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22584000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -15321000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 16651000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | -29702000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | -31980000 | JPY |
| Loss gain on sales of real estate for investment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of real estate for investment ope cf | CurrentYearDuration | -116196000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 11103000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 206942000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 5779000 | JPY |
| Loss on guarantees ope cf | Prior1YearDuration | － | JPY |
| Loss on guarantees ope cf | CurrentYearDuration | 2797637000 | JPY |
| Reorganization cost ope cf | Prior1YearDuration | － | JPY |
| Reorganization cost ope cf | CurrentYearDuration | 14416000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -933358000 | 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 |
| 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 |