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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 10114410000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12294242000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 420.24 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 465.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 490.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 536.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 591.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 42.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 60.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 59.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 102.32 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 39.50 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 55.82 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 54.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.96 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 98.86 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.363 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.145 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.179 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.37 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.63 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.38 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.35 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.90 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 499172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 893327000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 244947000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 561336000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1003372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -39174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 70673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -350487000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -100292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 70141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -532214000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -393291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -371241000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 472729000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 534189000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3280030000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3848058000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3379194000 | 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 |