Annual report
7325.TEDINET S100RY6Q
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥188m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥418m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥374m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥885m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥777m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥208m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥615m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥434m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥712m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥422m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥598m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥419m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.85 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.94 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.33 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.86 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.01 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.01 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.35 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.75 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥423.83 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.56 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.23 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.91 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.06 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 411 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 363 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 336 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 296 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 266 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥401m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥148m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥413m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥337m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥385m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥16m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥241m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥204m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥292m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥311m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥736m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥576m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.8 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.2 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.93 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.93 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.92 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.65 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.78 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.74 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥405.78 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.09 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.87 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.95 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.73 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,708,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,568,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,538,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,538,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,538,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 340 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 310 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 293 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 265 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 239 | at 2019-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥529m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥976m |
| Insurance Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥131m |
| Insurance Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥117m |
| Insurance Businessreportable segment | employees | at 2023-06-30 | 236 pure |
| Insurance Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.3bn |
| Insurance Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.3bn |
| Insurance Businessreportable segment | segment assets | at 2023-06-30 | ¥1.6bn |
| Insurance Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥275m |
| Solution Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥141m |
| Solution Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥107m |
| Solution Businessreportable segment | employees | at 2023-06-30 | 51 pure |
| Solution Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| Solution Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| Solution Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2m |
| Solution Businessreportable segment | segment assets | at 2023-06-30 | ¥890m |
| Solution Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥816m |
| System Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥52m |
| System Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥45m |
| System Businessreportable segment | employees | at 2023-06-30 | 71 pure |
| System Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| System Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥704m |
| System Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥527m |
| System Businessreportable segment | segment assets | at 2023-06-30 | ¥726m |
| System Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥73m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥325m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥268m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥529m |
| —segment total | segment assets | at 2023-06-30 | ¥3.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥281m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥664m |
| Insurance Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥95m |
| Insurance Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥113m |
| Insurance Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| Insurance Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| Insurance Businessreportable segment | segment assets | at 2022-06-30 | ¥1.3bn |
| Insurance Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥450m |
| Solution Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥140m |
| Solution Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥70m |
| Solution Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Solution Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Solution Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥4m |
| Solution Businessreportable segment | segment assets | at 2022-06-30 | ¥783m |
| Solution Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥594m |
| System Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥56m |
| System Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥34m |
| System Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥884m |
| System Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥607m |
| System Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥277m |
| System Businessreportable segment | segment assets | at 2022-06-30 | ¥559m |
| System Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥38m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥291m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥217m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥281m |
| —segment total | segment assets | at 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Insurance Businessreportable segment | employees | at 2023-06-30 | 236 pure |
| Solution Businessreportable segment | employees | at 2023-06-30 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -7940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5839000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 50832000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 9671000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 6064000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -15810000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -17379000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -13737000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -39004000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 92419000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 2470000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 22719000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 16445000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -26893000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 237900000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 5263000 | JPY |
| Other net ope cf | Prior1YearDuration | -112386000 | JPY |
| Other net ope cf | CurrentYearDuration | -4966000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 719671000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 362136000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 275000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 292000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -74000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -105346000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -154252000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 614600000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 208101000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -81770000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -53465000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 172000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -217124000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -244013000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9900000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -65581000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -40726000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -48790000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 2545000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 10128000 | JPY |
| Other net inv cf | Prior1YearDuration | -12861000 | JPY |
| Other net inv cf | CurrentYearDuration | -19869000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -359666000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -421592000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -188617000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YearDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYearDuration | -212544000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -102320000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |