Annual report
7369.TEDINET S100Z3L9
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥497m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥472m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥507m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥444m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥253m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥88m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥27m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥423m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥754m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥422m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥892m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥662m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥608m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥532m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥255m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.77 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.83 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.73 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.59 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.39 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.35 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥460.05 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.81 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.29 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.93 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.32 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 605 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 575 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 589 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 507 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 468 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥697m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥586m | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥526m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥493m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥505m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥72m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥445m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥229m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥101m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥218m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥77m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥338,000 | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥130m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.54 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.58 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.31 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.8 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.15 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.18 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.5 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥309.56 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.04 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.67 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.28 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.93 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,704,300 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,696,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,565,100 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,564,100 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,600 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 37 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 38 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 35 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 32 | at 2022-06-30v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥62m |
| Construction Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥85m |
| Construction Businessreportable segment | employees | at 2026-06-30 | 91 pure |
| Construction Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.3bn |
| Construction Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.3bn |
| Construction Businessreportable segment | segment assets | at 2026-06-30 | ¥4.7bn |
| Construction Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥257m |
| Construction Related Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥29m |
| Construction Related Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥44m |
| Construction Related Businessreportable segment | employees | at 2026-06-30 | 197 pure |
| Construction Related Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.3bn |
| Construction Related Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.3bn |
| Construction Related Businessreportable segment | segment assets | at 2026-06-30 | ¥3.4bn |
| Construction Related Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥654m |
| Human Resource Related Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥29m |
| Human Resource Related Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥7m |
| Human Resource Related Businessreportable segment | employees | at 2026-06-30 | 200 pure |
| Human Resource Related Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.1bn |
| Human Resource Related Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.1bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥4m |
| Human Resource Related Businessreportable segment | segment assets | at 2026-06-30 | ¥1.1bn |
| Human Resource Related Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥174m |
| Nursing Care Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥30m |
| Nursing Care Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥45m |
| Nursing Care Businessreportable segment | employees | at 2026-06-30 | 79 pure |
| Nursing Care Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥923m |
| Nursing Care Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥923m |
| Nursing Care Businessreportable segment | segment assets | at 2026-06-30 | ¥824m |
| Nursing Care Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥75m |
| —segment total | employees | at 2026-06-30 | 567 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Construction Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥16m |
| Construction Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥63m |
| Construction Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.5bn |
| Construction Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.5bn |
| Construction Businessreportable segment | segment assets | at 2025-06-30 | ¥4.3bn |
| Construction Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥227m |
| Construction Related Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥43m |
| Construction Related Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥48m |
| Construction Related Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.2bn |
| Construction Related Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.2bn |
| Construction Related Businessreportable segment | segment assets | at 2025-06-30 | ¥3.3bn |
| Construction Related Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥567m |
| Human Resource Related Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2m |
| Human Resource Related Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥8m |
| Human Resource Related Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.5bn |
| Human Resource Related Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.5bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥863,000 |
| Human Resource Related Businessreportable segment | segment assets | at 2025-06-30 | ¥1.2bn |
| Human Resource Related Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥205m |
| Nursing Care Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥399m |
| Nursing Care Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥42m |
| Nursing Care Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥878m |
| Nursing Care Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥878m |
| Nursing Care Businessreportable segment | segment assets | at 2025-06-30 | ¥822m |
| Nursing Care Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥863,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 33993000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -138115000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 58000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 3000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1200000 | JPY |
| Other net inv cf | Prior1YearDuration | 8770000 | JPY |
| Other net inv cf | CurrentYearDuration | -26427000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -241795000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -607546000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 771506000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 115000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1759532000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -620351000 | JPY |
| Other net fin cf | Prior1YearDuration | -14245000 | JPY |
| Other net fin cf | CurrentYearDuration | -11124000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1473777000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 255031000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -378000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 593000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -597863000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -331398000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1351071000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 753208000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 753208000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 421810000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 24 | |
| Directors compensations sga | Prior1YearDuration | 328157000 | JPY |
| Directors compensations sga | CurrentYearDuration | 368661000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 797658000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 866573000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 23343000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 25553000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1028000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -126000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 71337000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 67932000 | JPY |
| Commission fee and business consignment expenses sga | Prior1YearDuration | 212755000 | JPY |
| Commission fee and business consignment expenses sga | CurrentYearDuration | 315667000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 360954000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 362743000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 4172399000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 3503219000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E36621-000ConstructionBusinessReportableSegmentsMember | 4453931000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E36621-000NursingCareBusinessReportableSegmentsMember | 877512000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 13007061000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | － | 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 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 |