Annual report
7781.TEDINET S100UG8U
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 | ¥35.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥893m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥776m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥939m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥759m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥549m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥499m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥70m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥71m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥534m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥473m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥393m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.32 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.99 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.04 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.4 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.76 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.86 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.96 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.79 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.82 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.5 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥591.31 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥536.87 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥490.07 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.67 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥420.24 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,096 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 2,967 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 2,826 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 2,461 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 2,196 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥989m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥456m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥334m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥813m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥786m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥824m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥768m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥792m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥821m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥716m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥724m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥705m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥359m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.79 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.81 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.7 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.51 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.82 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.38 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥409 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.17 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.25 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.46 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.29 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,040,400 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,852,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,870,400 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,608,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,599,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 8 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 8 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 7 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 8 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 88 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥300m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥175m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.0bn |
| Outsourcing Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥55m |
| Outsourcing Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥14m |
| Outsourcing Businessreportable segment | employees | at 2024-06-30 | 2369 pure |
| Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥28.3bn |
| Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥28.3bn |
| Outsourcing Businessreportable segment | segment assets | at 2024-06-30 | ¥3.5bn |
| Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Overseas Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥46,000 |
| Overseas Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1m |
| Overseas Businessreportable segment | employees | at 2024-06-30 | 38 pure |
| Overseas Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| Overseas Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4m |
| Overseas Businessreportable segment | segment assets | at 2024-06-30 | ¥478m |
| Overseas Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥81m |
| Technology Fieldreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥4m |
| Technology Fieldreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| Technology Fieldreportable segment | employees | at 2024-06-30 | 553 pure |
| Technology Fieldreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.0bn |
| Technology Fieldreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| Technology Fieldreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥19m |
| Technology Fieldreportable segment | segment assets | at 2024-06-30 | ¥432m |
| Technology Fieldreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥125m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥59m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥22m |
| —segment total | employees | at 2024-06-30 | 2960 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥34.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥34.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥23m |
| —segment total | segment assets | at 2024-06-30 | ¥4.4bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥19m |
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥597m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥211m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥897m |
| Outsourcing Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥29m |
| Outsourcing Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥25.3bn |
| Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥25.3bn |
| Outsourcing Businessreportable segment | segment assets | at 2023-06-30 | ¥3.3bn |
| Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Overseas Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥21,000 |
| Overseas Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1m |
| Overseas Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Overseas Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2m |
| Overseas Businessreportable segment | segment assets | at 2023-06-30 | ¥477m |
| Overseas Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥73m |
| Technology Fieldreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥6m |
| Technology Fieldreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥6m |
| Technology Fieldreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Technology Fieldreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Technology Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥8m |
| Technology Fieldreportable segment | segment assets | at 2023-06-30 | ¥268m |
| Technology Fieldreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥64m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥35m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥15m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥30.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥30.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥10m |
| —segment total | segment assets | at 2023-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -41297000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -572000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1389000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1813000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4274000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4902000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -28250000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -25585000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | Prior1YearDuration | 5480000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 23144000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -250000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -46000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 183000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1160000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -156988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -184503000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -16551000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 18347000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 218000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 13995000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 431721000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 182102000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 69574000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7439000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -2374000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -1928000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -2340000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 142727000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 153494000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 14316000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -140336000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -13718000 | JPY |
| Loss on transfer from business divestitures ope cf | Prior1YearDuration | － | JPY |
| Loss on transfer from business divestitures ope cf | CurrentYearDuration | -36256000 | JPY |
| Other net ope cf | Prior1YearDuration | -1202000 | JPY |
| Other net ope cf | CurrentYearDuration | -97177000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1126572000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1453400000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1708000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1633000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4585000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4025000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -562358000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -447637000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 561336000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1003372000 | 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 |
| 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 |