Annual report
7371.TEDINET S100UFUD
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥350m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥857m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥358m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥244m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥427m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥683m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥522m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥497m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥20.07 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30d | 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 (diluted) | ¥19.24 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings 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 → 2022-06-30d | 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 | ¥1,009.11 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 85.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-06-30d | 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) |
| ROE | 2.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 475 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 467 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 468 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 443 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 443 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥363m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥741m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥403m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥370m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥256m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥864m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.06 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | 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 (diluted) | ¥20.19 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings 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 → 2022-06-30d | 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 | ¥17 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥1,013.43 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 86.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-06-30d | 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) |
| ROE | 2.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 12,292,800 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 456 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 449 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 424 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 414 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 416 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥2m |
| Marketingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥12m |
| Marketingreportable segment | employees | at 2024-06-30 | 328 pure |
| Marketingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Marketingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Marketingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥907m |
| Overseas Human Resourcesreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥14m |
| Overseas Human Resourcesreportable segment | employees | at 2024-06-30 | 111 pure |
| Overseas Human Resourcesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Overseas Human Resourcesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Overseas Human Resourcesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥112m |
| Real Estatereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥50m |
| Real Estatereportable segment | employees | at 2024-06-30 | 2 pure |
| Real Estatereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥466m |
| Real Estatereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥466m |
| Real Estatereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥320m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥76m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥661,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥179m |
| Marketingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥19m |
| Marketingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥4.2bn |
| Marketingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.1bn |
| Marketingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥14m |
| Marketingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Overseas Human Resourcesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥18m |
| Overseas Human Resourcesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Overseas Human Resourcesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Overseas Human Resourcesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥123m |
| Real Estatereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥48m |
| 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 | ¥86m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥31m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| 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 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Marketingreportable segment | employees | at 2024-06-30 | 328 pure |
| Overseas Human Resourcesreportable segment | employees | at 2024-06-30 | 92 pure |
| Real Estatereportable segment | employees | at 2024-06-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 14287982000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 801.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 901.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1013.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1010.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1009.11 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 33.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 85.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 133.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 20.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 77.75 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 123.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.34 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 19.24 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.856 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.020 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.49 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.34 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.09 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.65 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 702639000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1510472000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2080745000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -539115000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 682965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -450129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -50362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1099569000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -522366000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -147438000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 496128000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -186662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -491370000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -496961000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2233291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4189529000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6071533000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 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 |
| 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 |