Annual report
8928.TEDINET S100UFYL
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥111.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.7bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.3bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥136.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥113.3bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥95.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥90.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥454.06 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30d | 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) |
| Net assets per share | ¥3,785.32 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 29.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-06-30d | 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) |
| ROE | 12.7% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 1,668 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,633 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,644 | at 2022-06-30d | 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 |
| Revenue | ¥85.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥67.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥66.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.1bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥132.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥106.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥92.6bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥94.8bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥75.7bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥37.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥676.58 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | 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) |
| Dividend per share | ¥68 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥3,537.81 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 28.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-06-30d | 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) |
| ROE | 21.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 11,535,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 443 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 383 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 377 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 370 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 383 | at 2020-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 143
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥512,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 34 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥4m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥614m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥614m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥764,000 |
| Facilities Operation Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥410m |
| Facilities Operation Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥100m |
| Facilities Operation Businessreportable segment | employees | at 2024-06-30 | 252 pure |
| Facilities Operation Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥7.0bn |
| Facilities Operation Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥7.0bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥26m |
| Facilities Operation Businessreportable segment | segment assets | at 2024-06-30 | ¥3.2bn |
| Facilities Operation Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥14m |
| Human Resource Service Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥222m |
| Human Resource Service Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥24m |
| Human Resource Service Businessreportable segment | employees | at 2024-06-30 | 124 pure |
| Human Resource Service Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.7bn |
| Human Resource Service Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥17m |
| Human Resource Service Businessreportable segment | segment assets | at 2024-06-30 | ¥2.4bn |
| Human Resource Service Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥229m |
| Medical Servics Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥118m |
| Medical Servics Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥22m |
| Medical Servics Businessreportable segment | employees | at 2024-06-30 | 569 pure |
| Medical Servics Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥6.3bn |
| Medical Servics Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥6.3bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥6m |
| Medical Servics Businessreportable segment | segment assets | at 2024-06-30 | ¥3.7bn |
| Medical Servics Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥228m |
| Real Estate Related Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Real Estate Related Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥876m |
| Real Estate Related Businessreportable segment | employees | at 2024-06-30 | 537 pure |
| Real Estate Related Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥99.2bn |
| Real Estate Related Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥98.9bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥353m |
| Real Estate Related Businessreportable segment | segment assets | at 2024-06-30 | ¥125.6bn |
| Real Estate Related Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥5.5bn |
| Retail Distribution Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥48m |
| Retail Distribution Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥69m |
| Retail Distribution Businessreportable segment | employees | at 2024-06-30 | 69 pure |
| Retail Distribution Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥8.1bn |
| Retail Distribution Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥8.1bn |
| Retail Distribution Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥11m |
| Retail Distribution Businessreportable segment | segment assets | at 2024-06-30 | ¥1.4bn |
| Retail Distribution Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥179m |
| Tourism Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥10m |
| Tourism Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥4m |
| Tourism Businessreportable segment | employees | at 2024-06-30 | 29 pure |
| Tourism Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Tourism Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Tourism Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥6m |
| Tourism Businessreportable segment | segment assets | at 2024-06-30 | ¥782m |
| Tourism Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥124m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥5.1bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥134.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥134.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥427m |
| —segment total | segment assets | at 2024-06-30 | ¥143.3bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥135.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥134.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥5.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estate Related Businessreportable segment | employees | at 2024-06-30 | 416 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,722
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant | 2269000 | JPY |
| Other ncl | Prior1YearInstant | 1757996000 | JPY |
| Other ncl | CurrentYearInstant | 649271000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50327962000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 47757218000 | JPY |
| Liabilities | Prior1YearInstant | 90357920000 | JPY |
| Liabilities | CurrentYearInstant | 95835567000 | JPY |
| Capital stock | Prior1YearInstant | 755794000 | JPY |
| Capital stock | CurrentYearInstant | 755794000 | JPY |
| Capital surplus | Prior1YearInstant | 484198000 | JPY |
| Capital surplus | CurrentYearInstant | 484198000 | JPY |
| Retained earnings | Prior1YearInstant | 35370392000 | JPY |
| Retained earnings | CurrentYearInstant | 39584419000 | JPY |
| Treasury stock | Prior1YearInstant | -445209000 | JPY |
| Treasury stock | CurrentYearInstant | -445209000 | JPY |
| Shareholders equity | Prior1YearInstant | 36165175000 | JPY |
| Shareholders equity | CurrentYearInstant | 40379202000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5797000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -1936000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5797000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -1936000 | JPY |
| Non controlling interests | Prior1YearInstant | 91765000 | JPY |
| Non controlling interests | CurrentYearInstant | 90738000 | JPY |
| Net assets | Prior1YearInstant | 36251143000 | JPY |
| Net assets | CurrentYearInstant | 40468004000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126609064000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 136303572000 | JPY |
| Net sales | Prior1YearDuration | 113835389000 | JPY |
| Net sales | CurrentYearDuration | 134499640000 | JPY |
| Cost of sales | Prior1YearDuration | 88160308000 | JPY |
| Cost of sales | CurrentYearDuration | 107780416000 | JPY |
| Gross profit | Prior1YearDuration | 25675080000 | JPY |
| Gross profit | CurrentYearDuration | 26719223000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 18712695000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 21000415000 | JPY |
| Operating income | Prior1YearDuration | 6962384000 | JPY |
| Operating income | CurrentYearDuration | 5718808000 | JPY |
| Interest income noi | Prior1YearDuration | 104993000 | JPY |
| Interest income noi | CurrentYearDuration | 133546000 | JPY |
| Dividends income noi | Prior1YearDuration | 64771000 | JPY |
| Dividends income noi | CurrentYearDuration | 77484000 | JPY |
| Commission fee noi | Prior1YearDuration | 5689000 | JPY |
| Commission fee noi | CurrentYearDuration | 6165000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 40598000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 86760000 | JPY |
| Subsidy income noi | Prior1YearDuration | 611676000 | JPY |
| Subsidy income noi | CurrentYearDuration | 1850254000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 161622000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 181600000 | JPY |
| Other noi | Prior1YearDuration | 116823000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |