Annual report
8928.TEDINET S100P9HN
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥95.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.0bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.0bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥113.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥80.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥379m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥392.59 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (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 → 2020-06-30d | 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) |
| Net assets per share | ¥3,070.82 | at 2022-06-30 | Cons. | Net assets 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 2020-06-30d | 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) |
| Equity ratio | 28.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-06-30d | 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) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (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 → 2020-06-30d | 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) |
| Employees | 1,644 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,606 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,521 | at 2020-06-30d | 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 |
| Revenue | ¥66.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥64.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥61.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.4bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥92.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥90.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥63.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥64.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥28.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥279.53 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-06-30d | 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) |
| Dividend per share | ¥58 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid 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 → 2020-06-30d | 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) |
| Net assets per share | ¥2,709.12 | at 2022-06-30 | Standalone | Net assets 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 2020-06-30d | 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) |
| Equity ratio | 31.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-06-30d | 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) |
| ROE | 10.7% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (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 → 2020-06-30d | 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) |
| Shares issued | 11,535,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 2020-06-30d | 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) |
| Employees | 377 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 370 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 383 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 349 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 334 | at 2018-06-30d | 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 · 128
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥188,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥434m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥434m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | ¥5m |
| Facilities Operation Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥44m |
| Facilities Operation Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥121m |
| Facilities Operation Businessreportable segment | employees | at 2022-06-30 | 227 pure |
| Facilities Operation Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.8bn |
| Facilities Operation Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.7bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥19m |
| Facilities Operation Businessreportable segment | segment assets | at 2022-06-30 | ¥2.7bn |
| Facilities Operation Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥68m |
| Human Resource Service Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥18m |
| Human Resource Service Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥28m |
| Human Resource Service Businessreportable segment | employees | at 2022-06-30 | 121 pure |
| Human Resource Service Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.3bn |
| Human Resource Service Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.2bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥13m |
| Human Resource Service Businessreportable segment | segment assets | at 2022-06-30 | ¥2.1bn |
| Human Resource Service Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥192m |
| Medical Servics Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥4m |
| Medical Servics Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥14m |
| Medical Servics Businessreportable segment | employees | at 2022-06-30 | 562 pure |
| Medical Servics Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.9bn |
| Medical Servics Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥5.9bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6m |
| Medical Servics Businessreportable segment | segment assets | at 2022-06-30 | ¥2.3bn |
| Medical Servics Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥221m |
| Real Estate Related Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Real Estate Related Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥1.0bn |
| Real Estate Related Businessreportable segment | employees | at 2022-06-30 | 546 pure |
| Real Estate Related Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥79.6bn |
| Real Estate Related Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥79.4bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥210m |
| Real Estate Related Businessreportable segment | segment assets | at 2022-06-30 | ¥104.6bn |
| Real Estate Related Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥6.5bn |
| Retail Distribution Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥202m |
| Retail Distribution Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥81m |
| Retail Distribution Businessreportable segment | employees | at 2022-06-30 | 94 pure |
| Retail Distribution Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥8.0bn |
| Retail Distribution Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.0bn |
| Retail Distribution Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥10m |
| Retail Distribution Businessreportable segment | segment assets | at 2022-06-30 | ¥1.8bn |
| Retail Distribution Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥63m |
| Tourism Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Tourism Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Tourism Businessreportable segment | employees | at 2022-06-30 | 21 pure |
| Tourism Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥538m |
| Tourism Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥535m |
| Tourism Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥3m |
| Tourism Businessreportable segment | segment assets | at 2022-06-30 | ¥463m |
| Tourism Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥110m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥111.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥111.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥299m |
| —segment total | segment assets | at 2022-06-30 | ¥116.7bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥116.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥7.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estate Related Businessreportable segment | employees | at 2022-06-30 | 354 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04025-000TomiokaTetsuyaMember | Original text (Japanese)（注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04025-000KatsumaruChiakiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04025-000KatsumaruChiakiMember | Original text (Japanese)勝丸 千晶 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04025-000KatsumaruChiakiMember | 1960-08-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04025-000KatsumaruChiakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04025-000KatsumaruChiakiMember | Original text (Japanese)（注）６ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04025-000HattoriAkitoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04025-000HattoriAkitoMember | Original text (Japanese)服部 明人 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04025-000HattoriAkitoMember | 1958-11-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04025-000HattoriAkitoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04025-000HattoriAkitoMember | Original text (Japanese)（注）６ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Information about change in fiscal year ends (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding short term loans payable (text) | CurrentYearInstant | Text · Plus |
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 |