Annual report
7320.TEDINET S100Z3SN
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥858m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.7bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥628m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥28.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥377m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥153.7 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (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 → 2024-06-30v | 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 (diluted) | ¥96.92 | 2023-07-01 → 2024-06-30v | 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) |
| Net assets per share | ¥497.81 | at 2026-06-30 | Cons. | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 16.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-06-30v | 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) |
| ROE | 36.0% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.3% | 2023-07-01 → 2024-06-30v | 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) |
| Employees | 324 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 335 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 236 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 179 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 127 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥971m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥740m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥929m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥30.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.7bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.9 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-06-30v | 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 (diluted) | ¥92.55 | 2023-07-01 → 2024-06-30v | 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) |
| Dividend per share | ¥20 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid 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 → 2024-06-30v | 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) |
| Net assets per share | ¥413.41 | at 2026-06-30 | Standalone | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 15.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2024-06-30v | 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) |
| ROE | 33.9% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2023-07-01 → 2024-06-30v | 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) |
| Shares issued | 11,997,254 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30v | 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) |
| Employees | 324 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 260 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 236 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 179 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 125 | at 2022-06-30v | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥95m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥2.0bn |
| Extend Tech Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥2m |
| Extend Tech Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥8m |
| Extend Tech Businessreportable segment | employees | at 2026-06-30 | 30 pure |
| Extend Tech Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.6bn |
| Extend Tech Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.6bn |
| Extend Tech Businessreportable segment | segment assets | at 2026-06-30 | ¥4.2bn |
| Extend Tech Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.8bn |
| Fin Tech Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥33m |
| Fin Tech Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥11m |
| Fin Tech Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥32m |
| Fin Tech Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥32m |
| Fin Tech Businessreportable segment | segment assets | at 2026-06-30 | ¥43m |
| Fin Tech Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥11m |
| Homeworth Tech Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥180m |
| Homeworth Tech Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥164m |
| Homeworth Tech Businessreportable segment | employees | at 2026-06-30 | 106 pure |
| Homeworth Tech Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.4bn |
| Homeworth Tech Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.4bn |
| Homeworth Tech Businessreportable segment | segment assets | at 2026-06-30 | ¥9.8bn |
| Homeworth Tech Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.9bn |
| Life Tech Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥30m |
| Life Tech Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥3m |
| Life Tech Businessreportable segment | employees | at 2026-06-30 | 16 pure |
| Life Tech Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥716m |
| Life Tech Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥621m |
| Life Tech Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥95m |
| Life Tech Businessreportable segment | segment assets | at 2026-06-30 | ¥160m |
| Life Tech Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥173m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥245m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥185m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥7.8bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥95m |
| —segment total | segment assets | at 2026-06-30 | ¥14.2bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥3.9bn |
| 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 | ¥14.9bn |
| 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 | 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 | ¥3.0bn |
| Extend Tech Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.7bn |
| 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 | ¥77m |
| 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 | 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 | ¥11.4bn |
| Homeworth Tech Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| 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 | ¥210m |
| 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 | ¥14.7bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥3.3bn |
| Extend Tech Businessreportable segment | employees | at 2026-06-30 | 30 pure |
| Homeworth Tech Businessreportable segment | employees | at 2026-06-30 | 106 pure |
| Life Tech Businessreportable segment | employees | at 2026-06-30 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1342062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -377224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 748235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 783349000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 167998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -549549000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1118241000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3058342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3799310000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2804524000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3413948000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3600742000 | JPY |
| Number of employees | Prior4YearInstant | 127 | |
| Number of employees | Prior3YearInstant | 179 | |
| Number of employees | Prior2YearInstant | 236 | |
| Number of employees | Prior1YearInstant | 335 | |
| Number of employees | CurrentYearInstant | 324 | |
| Average number of temporary workers | Prior4YearInstant | 21 | |
| Average number of temporary workers | Prior3YearInstant | 37 | |
| Average number of temporary workers | Prior2YearInstant | 41 | |
| Average number of temporary workers | Prior1YearInstant | 46 | |
| Average number of temporary workers | CurrentYearInstant | 59 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3175442000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3902785000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5322122000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6235598000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7373685000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 800240000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 958353000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1436783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1846923000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2263180000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 571524000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 704190000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 929406000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -740045000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1545479000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 212336000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 212336000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 212336000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 212336000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 212336000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5118300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5118300 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5118300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5998627 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11997254 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1190692000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1838489000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2773201000 | 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 |
| 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 |