Annual report
7325.TEDINET S100WS0W
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥742m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥495m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥753m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥539m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥688m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2021-07-01 → 2022-06-30v | 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 | ¥451m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥363m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥615m | 2021-07-01 → 2022-06-30v | 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) |
| Investing cash flow | −¥462m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2021-07-01 → 2022-06-30v | 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) |
| Financing cash flow | −¥262m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2021-07-01 → 2022-06-30v | 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) |
| EPS (basic) | ¥53.14 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (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 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.94 | 2021-07-01 → 2022-06-30v | 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 (diluted) | ¥52.65 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.64 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥474.89 | at 2025-06-30 | Cons. | Net assets 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 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.56 | at 2022-06-30v | 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) |
| Equity ratio | 64.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (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 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-07-01 → 2022-06-30v | 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) |
| Employees | 643 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 554 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 411 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 363 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 336 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥603m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥502m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥610m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥540m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥521m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥356m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥345m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥16m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥892m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥904m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.45 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.2 | 2021-07-01 → 2022-06-30v | 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 (diluted) | ¥27.92 | 2021-07-01 → 2022-06-30v | 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) |
| Dividend per share | ¥30 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid 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 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥445.42 | at 2025-06-30 | Standalone | Net assets 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 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.09 | at 2022-06-30v | 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) |
| Equity ratio | 80.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (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 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-07-01 → 2022-06-30v | 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) |
| Shares issued | 8,708,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,568,000 | at 2022-06-30v | 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) |
| Employees | 408 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 356 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 340 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 310 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 293 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | −¥25m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥445m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥445m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥669m |
| Insurance Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥302m |
| Insurance Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥148m |
| Insurance Businessreportable segment | employees | at 2025-06-30 | 441 pure |
| Insurance Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥5.8bn |
| Insurance Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥5.8bn |
| Insurance Businessreportable segment | segment assets | at 2025-06-30 | ¥2.4bn |
| Insurance Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥502m |
| Solution Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥195m |
| Solution Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥152m |
| Solution Businessreportable segment | employees | at 2025-06-30 | 56 pure |
| Solution Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Solution Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Solution Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥10m |
| Solution Businessreportable segment | segment assets | at 2025-06-30 | ¥945m |
| Solution Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥743m |
| System Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥128m |
| System Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥62m |
| System Businessreportable segment | employees | at 2025-06-30 | 99 pure |
| System Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| System Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| System Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥435m |
| System Businessreportable segment | segment assets | at 2025-06-30 | ¥1.5bn |
| System Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥166m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥625m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥362m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥9.9bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥445m |
| —segment total | segment assets | at 2025-06-30 | ¥4.8bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| 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 | 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 | 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 | 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 |
| Insurance Businessreportable segment | employees | at 2025-06-30 | 305 pure |
| Solution Businessreportable segment | employees | at 2025-06-30 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4861000 | JPY |
| Settlement received ope cf | Prior1YearDuration | － | JPY |
| Settlement received ope cf | CurrentYearDuration | -11318000 | JPY |
| Information security expenses ope cf | Prior1YearDuration | － | JPY |
| Information security expenses ope cf | CurrentYearDuration | 10289000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 45330000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -338409000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5889000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4520000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -53672000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 28197000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 20314000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 28364000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 33626000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -12518000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | -10061000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -22484000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -45050000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 88289000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 75847000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 48843000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -37396000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 72391000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -18985000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 58932000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 515259000 | JPY |
| Other net ope cf | Prior1YearDuration | -46357000 | JPY |
| Other net ope cf | CurrentYearDuration | -85000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1079639000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1292073000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 268000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1258000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -770000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1313000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -95393000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -216547000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 983744000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1075471000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -62590000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -74289000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 825000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5891000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -256885000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -305826000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -147500000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | 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 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 |