Annual report
8928.TEDINET S100O582
Period2020-07-01 → 2021-06-30
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MIEB. Amended by S100O5KG (2022-05-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥95.4bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥99.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2016-07-01 → 2017-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2019-07-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2016-07-01 → 2017-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2019-07-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2016-07-01 → 2017-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2017-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.2bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.5bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2019-06-30d | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2017-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2017-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥998m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥356m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥832m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥286.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.74 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.3 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.57 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.5 | 2016-07-01 → 2017-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,773.01 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,541.37 | at 2020-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,289.23 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,019.13 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,776.91 | at 2017-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2017-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-07-01 → 2020-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2016-07-01 → 2017-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,606 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,521 | at 2020-06-30 | Cons. | Number of employees |
| Employees | 1,425 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,389 | at 2018-06-30d | Cons. | Number of employees |
| Employees | 1,298 | at 2017-06-30d | Cons. | Number of employees |
| Revenue | ¥64.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥61.8bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥66.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥73.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥54.3bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.5bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2020-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.73 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.2 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.65 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥456.66 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77.5 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,485.04 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,293.44 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.41 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.16 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.87 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,535,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,535,000 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,767,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,767,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,767,000 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 370 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 383 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 349 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 334 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 298 | at 2017-06-30d | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥236m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | ¥3m |
| Facilities Operation Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥198m |
| Facilities Operation Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥131m |
| Facilities Operation Businessreportable segment | employees | at 2021-06-30 | 223 pure |
| Facilities Operation Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.8bn |
| Facilities Operation Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.8bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥13m |
| Facilities Operation Businessreportable segment | segment assets | at 2021-06-30 | ¥2.2bn |
| Facilities Operation Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥580m |
| Human Resource Service Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥20m |
| Human Resource Service Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥24m |
| Human Resource Service Businessreportable segment | employees | at 2021-06-30 | 129 pure |
| Human Resource Service Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥6.1bn |
| Human Resource Service Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥6.1bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥9m |
| Human Resource Service Businessreportable segment | segment assets | at 2021-06-30 | ¥2.2bn |
| Human Resource Service Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥144m |
| Medical Servics Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥30m |
| Medical Servics Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥10m |
| Medical Servics Businessreportable segment | employees | at 2021-06-30 | 528 pure |
| Medical Servics Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥5.6bn |
| Medical Servics Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.6bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥6m |
| Medical Servics Businessreportable segment | segment assets | at 2021-06-30 | ¥2.2bn |
| Medical Servics Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥202m |
| Real Estate Related Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥2.4bn |
| Real Estate Related Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥975m |
| Real Estate Related Businessreportable segment | employees | at 2021-06-30 | 537 pure |
| Real Estate Related Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥75.9bn |
| Real Estate Related Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥75.7bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥151m |
| Real Estate Related Businessreportable segment | segment assets | at 2021-06-30 | ¥105.2bn |
| Real Estate Related Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥5.6bn |
| Retail Distribution Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥155m |
| Retail Distribution Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥77m |
| Retail Distribution Businessreportable segment | employees | at 2021-06-30 | 93 pure |
| Retail Distribution Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥8.6bn |
| Retail Distribution Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥8.6bn |
| Retail Distribution Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥9m |
| Retail Distribution Businessreportable segment | segment assets | at 2021-06-30 | ¥1.5bn |
| Retail Distribution Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥2m |
| Tourism Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥7m |
| Tourism Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Tourism Businessreportable segment | employees | at 2021-06-30 | 34 pure |
| Tourism Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥483m |
| Tourism Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥481m |
| Tourism Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥2m |
| Tourism Businessreportable segment | segment assets | at 2021-06-30 | ¥349m |
| Tourism Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥116.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2019-07-01 → 2020-06-30 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-07-01 → 2020-06-30 | −¥347m |
| Reconciling Itemsreconciling | segment assets | at 2020-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2020-06-30 | ¥4m |
| Facilities Operation Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥120m |
| Facilities Operation Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥120m |
| Facilities Operation Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥4.8bn |
| Facilities Operation Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥4.8bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥10m |
| Facilities Operation Businessreportable segment | segment assets | at 2020-06-30 | ¥1.6bn |
| Facilities Operation Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | −¥356m |
| Human Resource Service Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥31m |
| Human Resource Service Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥22m |
| Human Resource Service Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥6.2bn |
| Human Resource Service Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥6.2bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥16m |
| Human Resource Service Businessreportable segment | segment assets | at 2020-06-30 | ¥2.1bn |
| Human Resource Service Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥139m |
| Medical Servics Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥14m |
| Medical Servics Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥8m |
| Medical Servics Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥5.2bn |
| Medical Servics Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥5.2bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥3m |
| Medical Servics Businessreportable segment | segment assets | at 2020-06-30 | ¥2.3bn |
| Medical Servics Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥183m |
| Real Estate Related Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥3.2bn |
| Real Estate Related Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥863m |
| Real Estate Related Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥65.5bn |
| Real Estate Related Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥65.3bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥257m |
| Real Estate Related Businessreportable segment | segment assets | at 2020-06-30 | ¥78.4bn |
| Real Estate Related Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥5.4bn |
| Retail Distribution Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥86m |
| Retail Distribution Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥72m |
| Retail Distribution Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥8.5bn |
| Retail Distribution Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥8.4bn |
| Retail Distribution Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥6m |
| Retail Distribution Businessreportable segment | segment assets | at 2020-06-30 | ¥1.3bn |
| Retail Distribution Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥18m |
| Tourism Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥7m |
| Tourism Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥4m |
| Tourism Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥1.4bn |
| Tourism Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥1.4bn |
| Tourism Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥7m |
| Tourism Businessreportable segment | segment assets | at 2020-06-30 | ¥340m |
| Tourism Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-07-01 → 2020-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-07-01 → 2020-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2020-06-30 | ¥95.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2020-06-30 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-06-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2020-06-30 | ¥5.7bn |
| Real Estate Related Businessreportable segment | employees | at 2021-06-30 | 334 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 辺 力 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 川 紀 之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)穴吹興産株式会社における中古マンション買取再販事業のたな卸資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡 辺 力 夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 川 紀 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)中古マンション買取再販事業のたな卸資産の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 81518186000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 90284048000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 99669272000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 95378926000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 104750470000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 4096364000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5189211000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5789552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5620373000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 5546123000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2469525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3014308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3395294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3282691000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3058816000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2545472000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3065600000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3439244000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3333291000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3113166000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 19413027000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 22042826000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 24964710000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27696310000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 30209885000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 69124334000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 79428147000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 83902918000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87226513000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 114371185000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1776.91 |
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 |
| 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 |