Annual report
7369.TEDINET S100UGIO
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥147m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥462m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥270m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥728m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥239m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥662m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥99m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥294m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.19 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.77 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.66 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.54 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.25 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.47 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.06 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.24 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,290.88 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,358.78 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.95 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.97 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.03 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 589 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 507 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 468 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 381 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 391 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥586m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥526m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥493m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥424m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥378m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥67m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥29m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥78m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥77m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥34m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥35m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥985m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥269m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥301m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥714m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.13 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.7 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.74 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.44 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.53 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.49 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.55 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥725.01 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.85 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.8 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.09 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.22 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,565,100 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,564,100 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,600 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,600 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 35 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 32 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 27 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 28 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥10m |
| Construction Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥52m |
| Construction Businessreportable segment | employees | at 2024-06-30 | 88 pure |
| Construction Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Construction Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Construction Businessreportable segment | segment assets | at 2024-06-30 | ¥4.2bn |
| Construction Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥49m |
| Construction Related Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥49m |
| Construction Related Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥49m |
| Construction Related Businessreportable segment | employees | at 2024-06-30 | 218 pure |
| Construction Related Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Construction Related Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Construction Related Businessreportable segment | segment assets | at 2024-06-30 | ¥3.4bn |
| Construction Related Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥455m |
| Human Resource Related Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Human Resource Related Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| Human Resource Related Businessreportable segment | employees | at 2024-06-30 | 181 pure |
| Human Resource Related Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Human Resource Related Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1m |
| Human Resource Related Businessreportable segment | segment assets | at 2024-06-30 | ¥1.1bn |
| Human Resource Related Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥124m |
| Nursing Care Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥15m |
| Nursing Care Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥25m |
| Nursing Care Businessreportable segment | employees | at 2024-06-30 | 64 pure |
| Nursing Care Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥792m |
| Nursing Care Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥792m |
| Nursing Care Businessreportable segment | segment assets | at 2024-06-30 | ¥609m |
| Nursing Care Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥127m |
| —segment total | employees | at 2024-06-30 | 551 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥657m |
| Construction Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2m |
| Construction Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥20m |
| Construction Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Construction Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Construction Businessreportable segment | segment assets | at 2023-06-30 | ¥1.4bn |
| Construction Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥159m |
| Construction Related Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥25m |
| Construction Related Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥40m |
| Construction Related Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| Construction Related Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| Construction Related Businessreportable segment | segment assets | at 2023-06-30 | ¥2.9bn |
| Construction Related Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥587m |
| Human Resource Related Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥5m |
| Human Resource Related Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Human Resource Related Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Human Resource Related Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥12m |
| Human Resource Related Businessreportable segment | segment assets | at 2023-06-30 | ¥354m |
| Human Resource Related Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥102m |
| Nursing Care Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥46m |
| Nursing Care Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥25m |
| Nursing Care Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥707m |
| Nursing Care Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥707m |
| Nursing Care Businessreportable segment | segment assets | at 2023-06-30 | ¥436m |
| Nursing Care Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥950m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,343
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6615000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27179000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -265003000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -61689000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1138422000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 662143000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 76535000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 185928000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -81140000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -189727000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1130000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2092000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5924000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18255000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 15947000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 53507000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -659920000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1911777000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 63948000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 121857000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 40000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 26747000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 81260000 | JPY |
| Other net inv cf | Prior1YearDuration | -27506000 | JPY |
| Other net inv cf | CurrentYearDuration | -10234000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -532275000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1703256000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -87000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -70374000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3130000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -626927000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1403997000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -293759000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -8647000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -14411000 | JPY |
| Payment of commission for syndicated loans fin cf | Prior1YearDuration | － | JPY |
| Payment of commission for syndicated loans fin cf | CurrentYearDuration | -82000000 | JPY |
| Other net fin cf | Prior1YearDuration | -283000 | JPY |
| Other net fin cf | CurrentYearDuration | 171000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -372857000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1265629000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 750000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 422000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 234041000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 224938000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 892092000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1126133000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |