Annual report
7325.TEDINET S100UG95
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥495m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥188m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥539m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥512m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥363m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥16m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥885m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥984m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥652m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥62m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥42.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30d | 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 (diluted) | ¥29.64 | 2021-07-01 → 2022-06-30d | 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) |
| Net assets per share | ¥442.57 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 70.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-06-30d | 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) |
| ROE | 9.7% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 554 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 411 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 363 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 336 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 296 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥502m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥143m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥540m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥413m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥521m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥90m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥345m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥16m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥241m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥904m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥736m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.65 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | 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 (diluted) | ¥27.92 | 2021-07-01 → 2022-06-30d | 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) |
| Dividend per share | ¥20 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥422.87 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 79.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-06-30d | 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) |
| ROE | 10.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 8,708,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 356 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 340 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 310 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 293 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 265 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | −¥63m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥460m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥460m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥653m |
| Insurance Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥187m |
| Insurance Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥127m |
| Insurance Businessreportable segment | employees | at 2024-06-30 | 359 pure |
| Insurance Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥4.8bn |
| Insurance Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥4.8bn |
| Insurance Businessreportable segment | segment assets | at 2024-06-30 | ¥2.3bn |
| Insurance Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥602m |
| Solution Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥134m |
| Solution Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥129m |
| Solution Businessreportable segment | employees | at 2024-06-30 | 54 pure |
| Solution Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Solution Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Solution Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥6m |
| Solution Businessreportable segment | segment assets | at 2024-06-30 | ¥927m |
| Solution Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥560m |
| System Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥58m |
| System Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥51m |
| System Businessreportable segment | employees | at 2024-06-30 | 92 pure |
| System Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| System Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥943m |
| System Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥453m |
| System Businessreportable segment | segment assets | at 2024-06-30 | ¥684m |
| System Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥13m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥379m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥307m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥8.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥460m |
| —segment total | segment assets | at 2024-06-30 | ¥3.9bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| 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 | 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 | 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 | 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 |
| Insurance Businessreportable segment | employees | at 2024-06-30 | 253 pure |
| Solution Businessreportable segment | employees | at 2024-06-30 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 133481000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 90582000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 488958000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 29794000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21487000 | JPY |
| Lease and guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 427657000 | JPY |
| Lease and guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 419707000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 50193000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 62551000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 86332000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 93121000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 818041000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1219308000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1623230000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2053484000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4169084000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4375123000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 173414000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 21022000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 181960000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 196240000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 60692000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 107353000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 35500000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 173300000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 28349000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 103071000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 144652000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 175606000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 10061000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 33626000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 13130000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 35625000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 66009000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 49680000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 713770000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 895527000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 21915000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 8921000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 21915000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 8921000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 735685000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 904448000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1354780000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1354780000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1162988000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1162988000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 134868000 | 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 |
| 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 |