Annual report
7812.TEDINET S100UEYW
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥835m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥985m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥947m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥693m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥875m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥396m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥619m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥295.48 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.42 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.01 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.98 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.98 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,653.08 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,225.52 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,958.19 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.67 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.08 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,383 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,428 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,536 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 1,557 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,617 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥101m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥161m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥389m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥399m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥426m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥291m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥414m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥262m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥167m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥929m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥909m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥686m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥802m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.22 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.01 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.3 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.45 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥89 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥340.09 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.45 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.86 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥337.79 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.63 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,248,900 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 302 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 322 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 322 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 327 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 333 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥538m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥1m |
| Chinareportable segment | capex | 2023-07-01 → 2024-06-30 | ¥865m |
| Chinareportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥261m |
| Chinareportable segment | employees | at 2024-06-30 | 295 pure |
| Chinareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥4.5bn |
| Chinareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥4.4bn |
| Chinareportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥63m |
| Chinareportable segment | segment assets | at 2024-06-30 | ¥6.6bn |
| Chinareportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥279m |
| Europe And Americareportable segment | capex | 2023-07-01 → 2024-06-30 | ¥25m |
| Europe And Americareportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥46m |
| Europe And Americareportable segment | employees | at 2024-06-30 | 33 pure |
| Europe And Americareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Europe And Americareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Europe And Americareportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥110m |
| Europe And Americareportable segment | segment assets | at 2024-06-30 | ¥2.6bn |
| Europe And Americareportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥188m |
| Japanreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥96m |
| Japanreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥111m |
| Japanreportable segment | employees | at 2024-06-30 | 427 pure |
| Japanreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Japanreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.3bn |
| Japanreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥326m |
| Japanreportable segment | segment assets | at 2024-06-30 | ¥9.1bn |
| Japanreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥134m |
| Southeast Asiareportable segment | capex | 2023-07-01 → 2024-06-30 | ¥507m |
| Southeast Asiareportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥430m |
| Southeast Asiareportable segment | employees | at 2024-06-30 | 628 pure |
| Southeast Asiareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥7.1bn |
| Southeast Asiareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥7.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥40m |
| Southeast Asiareportable segment | segment assets | at 2024-06-30 | ¥6.3bn |
| Southeast Asiareportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥580m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥848m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥19.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥538m |
| —segment total | segment assets | at 2024-06-30 | ¥24.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥708m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥708m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥3m |
| Chinareportable segment | capex | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Chinareportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥237m |
| Chinareportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥4.9bn |
| Chinareportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| Chinareportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥98m |
| Chinareportable segment | segment assets | at 2023-06-30 | ¥5.7bn |
| Chinareportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥305m |
| Europe And Americareportable segment | capex | 2022-07-01 → 2023-06-30 | ¥72m |
| Europe And Americareportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥32m |
| Europe And Americareportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.2bn |
| Europe And Americareportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| Europe And Americareportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥216m |
| Europe And Americareportable segment | segment assets | at 2023-06-30 | ¥2.4bn |
| Europe And Americareportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥216m |
| Japanreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥374m |
| Japanreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥113m |
| Japanreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.0bn |
| Japanreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Japanreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥364m |
| Japanreportable segment | segment assets | at 2023-06-30 | ¥9.5bn |
| Japanreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥296m |
| Southeast Asiareportable segment | capex | 2022-07-01 → 2023-06-30 | ¥324m |
| Southeast Asiareportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥399m |
| Southeast Asiareportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥8.9bn |
| Southeast Asiareportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥8.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥30m |
| Southeast Asiareportable segment | segment assets | at 2023-06-30 | ¥5.5bn |
| Southeast Asiareportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥797m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥781m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥22.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥21.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥708m |
| —segment total | segment assets | at 2023-06-30 | ¥23.1bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Japanreportable segment | employees | at 2024-06-30 | 302 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 20525000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15641000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 164094000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -130344000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -131178000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -189537000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -753686000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -388083000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1720531000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2485838000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -258688000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -177405000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 168494000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 327709000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1674612000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -836806000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 156552000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 18883000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5059000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9938000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YearDuration | 20006000 | JPY |
| Proceeds from sales of membership inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 56577000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -18596000 | JPY |
| Other net inv cf | CurrentYearDuration | -15888000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1555326000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -693447000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -655270000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -511487000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1990422000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 360000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -968364000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -975679000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 394874000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -40000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -97000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -243500000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -295894000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -359585000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -308334000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -236394000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1376520000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 96950000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 369574000 | 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 |
| balance sheet identity | pass rounding |
| 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 |