Annual report
8928.TEDINET S100RXND
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥111.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.0bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥126.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥113.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥90.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥80.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥131m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥7.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥379.78 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (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 → 2021-06-30d | 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) |
| Net assets per share | ¥3,389.9 | at 2023-06-30 | Cons. | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-06-30d | 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) |
| ROE | 11.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (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 → 2021-06-30d | 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) |
| Employees | 1,633 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,644 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,606 | at 2021-06-30d | 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 |
| Revenue | ¥67.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥66.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥64.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.7bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥106.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥92.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥90.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥75.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥63.7bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥271.45 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-06-30d | 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) |
| Dividend per share | ¥58 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥2,919.86 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 29.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-06-30d | 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) |
| ROE | 9.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 11,535,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 383 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 377 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 370 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 383 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 349 | at 2019-06-30d | 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 · 142
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥998,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥357,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-06-30 | 32 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥514m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥514m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥505m |
| Facilities Operation Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥113m |
| Facilities Operation Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥99m |
| Facilities Operation Businessreportable segment | employees | at 2023-06-30 | 237 pure |
| Facilities Operation Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.6bn |
| Facilities Operation Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.5bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥26m |
| Facilities Operation Businessreportable segment | segment assets | at 2023-06-30 | ¥2.9bn |
| Facilities Operation Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥180m |
| Human Resource Service Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥53m |
| Human Resource Service Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥22m |
| Human Resource Service Businessreportable segment | employees | at 2023-06-30 | 126 pure |
| Human Resource Service Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.7bn |
| Human Resource Service Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.7bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥12m |
| Human Resource Service Businessreportable segment | segment assets | at 2023-06-30 | ¥2.3bn |
| Human Resource Service Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥214m |
| Medical Servics Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥10m |
| Medical Servics Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥12m |
| Medical Servics Businessreportable segment | employees | at 2023-06-30 | 529 pure |
| Medical Servics Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.0bn |
| Medical Servics Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.0bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥5m |
| Medical Servics Businessreportable segment | segment assets | at 2023-06-30 | ¥2.9bn |
| Medical Servics Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥207m |
| Real Estate Related Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥922m |
| Real Estate Related Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1.0bn |
| Real Estate Related Businessreportable segment | employees | at 2023-06-30 | 558 pure |
| Real Estate Related Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥80.5bn |
| Real Estate Related Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥80.2bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥257m |
| Real Estate Related Businessreportable segment | segment assets | at 2023-06-30 | ¥117.7bn |
| Real Estate Related Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥7.0bn |
| Retail Distribution Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥136m |
| Retail Distribution Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥86m |
| Retail Distribution Businessreportable segment | employees | at 2023-06-30 | 77 pure |
| Retail Distribution Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥8.2bn |
| Retail Distribution Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥8.2bn |
| Retail Distribution Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥10m |
| Retail Distribution Businessreportable segment | segment assets | at 2023-06-30 | ¥1.5bn |
| Retail Distribution Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥148m |
| Tourism Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥1m |
| Tourism Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Tourism Businessreportable segment | employees | at 2023-06-30 | 25 pure |
| Tourism Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Tourism Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Tourism Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥8m |
| Tourism Businessreportable segment | segment assets | at 2023-06-30 | ¥659m |
| Tourism Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥36m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥114.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥113.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥317m |
| —segment total | segment assets | at 2023-06-30 | ¥130.9bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥113.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥130.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥6.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estate Related Businessreportable segment | employees | at 2023-06-30 | 360 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 126609064000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2289.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2541.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2773.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3070.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3389.90 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 318.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 307.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 286.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 392.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 379.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.286 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.148 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.118 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6380327000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -4068514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4002778000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1797290000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -7860944000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3787061000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5414864000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5757840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1804417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 130951000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -831635000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 7575669000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 356470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -379323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 7832160000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8267738000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6365301000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4966710000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8198766000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |