Annual report
7371.TEDINET S100RWQ4
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥857m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥885m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥755m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥692m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥957m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥377m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥427m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥539m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥703m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥857m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥511m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥491m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥496m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.49 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.14 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.33 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.34 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.27 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.75 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,010.43 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.73 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.02 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.29 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥770.17 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 467 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 468 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 443 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 443 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 442 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥741m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥864m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥986m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.54 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.78 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.98 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.26 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.25 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.29 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,013.73 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.76 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥896.08 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥787.78 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.33 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,227,200 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,982,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,852,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,210,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,100 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 449 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 424 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 414 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 416 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 422 | at 2019-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥38m |
| Otherother segments | employees | at 2023-06-30 | 23 pure |
| ITreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥23m |
| ITreportable segment | employees | at 2023-06-30 | 371 pure |
| ITreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.4bn |
| ITreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.4bn |
| ITreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1m |
| ITreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Languagereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Languagereportable segment | employees | at 2023-06-30 | 39 pure |
| Languagereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥754m |
| Languagereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥754m |
| Languagereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥78m |
| Real Estatereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥48m |
| Real Estatereportable segment | employees | at 2023-06-30 | 2 pure |
| Real Estatereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥491m |
| Real Estatereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥474m |
| Real Estatereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥17m |
| Real Estatereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥333m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥75m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥18m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥187,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | ¥62m |
| ITreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥37m |
| ITreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥6.2bn |
| ITreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥6.2bn |
| ITreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥3m |
| ITreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| Languagereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥3m |
| Languagereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥713m |
| Languagereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥713m |
| Languagereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥31m |
| Real Estatereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥54m |
| Real Estatereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥478m |
| Real Estatereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥461m |
| Real Estatereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥17m |
| Real Estatereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥314m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥94m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| Otherother segments | employees | at 2023-06-30 | 5 pure |
| ITreportable segment | employees | at 2023-06-30 | 371 pure |
| Languagereportable segment | employees | at 2023-06-30 | 39 pure |
| Real Estatereportable segment | employees | at 2023-06-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2703000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4768000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4278000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3226000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -445425000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1169944000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2080745000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -539115000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10506000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11478000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 10000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9131000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -960000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 660000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 16510000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 6751000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -95000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -4375000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 232000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 48000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -29436000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -110840000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -12080000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1099569000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -148488000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -148488000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 5472000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 10269000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -118170000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -237009000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -25476000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -16141000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -186662000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -491370000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1882003000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2130054000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4189529000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6071533000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6071533000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3941478000 | 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 rounding |
| 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 |