Annual report
7821.TEDINET S100WQAH
Period2024-07-01 → 2025-06-30
Filed2025-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.0bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.8bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.8bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.6bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥440m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.93 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.29 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.73 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.93 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.08 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.7 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.08 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.67 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.4 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.22 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.85 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,019.63 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥918.48 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.27 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.22 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥599.53 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥533.05 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,445 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,218 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,244 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,215 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 1,238 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,179 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥26.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥51.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥51.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥39.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥39.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.72 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.38 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.84 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.75 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.86 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.11 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.95 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.85 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid 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 | ¥28 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥580.07 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.25 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.39 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.45 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.62 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.13 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 68,080,612 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,040,306 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,260,200 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,260,200 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,260,200 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,260,200 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 433 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 410 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 412 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 404 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 401 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 403 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.3bn |
| Infrastructurereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥777m |
| Infrastructurereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| Infrastructurereportable segment | employees | at 2025-06-30 | 863 pure |
| Infrastructurereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥36.4bn |
| Infrastructurereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥36.4bn |
| Infrastructurereportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥7m |
| Infrastructurereportable segment | segment assets | at 2025-06-30 | ¥37.8bn |
| Infrastructurereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥7.4bn |
| Technical Servicereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Technical Servicereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Technical Servicereportable segment | employees | at 2025-06-30 | 504 pure |
| Technical Servicereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥27.7bn |
| Technical Servicereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥27.7bn |
| Technical Servicereportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥4m |
| Technical Servicereportable segment | segment assets | at 2025-06-30 | ¥31.7bn |
| Technical Servicereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥6.0bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥2.1bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥3.4bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥64.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥64.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥11m |
| —segment total | segment assets | at 2025-06-30 | ¥69.5bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥13.4bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥194m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.1bn |
| Infrastructurereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Infrastructurereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥953m |
| Infrastructurereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥31.7bn |
| Infrastructurereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥31.7bn |
| Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥9m |
| Infrastructurereportable segment | segment assets | at 2024-06-30 | ¥29.0bn |
| Infrastructurereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥6.8bn |
| Technical Servicereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Technical Servicereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Technical Servicereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥24.1bn |
| Technical Servicereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥24.1bn |
| Technical Servicereportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3m |
| Technical Servicereportable segment | segment assets | at 2024-06-30 | ¥31.8bn |
| Technical Servicereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥5.1bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥55.8bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥55.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥12m |
| —segment total | segment assets | at 2024-06-30 | ¥60.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥11.9bn |
| Infrastructurereportable segment | employees | at 2025-06-30 | 355 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 12024000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 13408000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1520000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1520000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2789000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2149000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -29000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -22000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 184000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 315000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -134000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -69000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 187000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 70000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 207000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2150000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -6307000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 122000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 74000000 | JPY |
| Other net inv cf | Prior1YearDuration | 20000000 | JPY |
| Other net inv cf | CurrentYearDuration | -58000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -423000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7829000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2379000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1163000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -582000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -624000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -656000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1909000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1032000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1563000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5196000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4711000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 450000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -28000000 | 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 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 |