Annual report
8928.TEDINET S100Z4HA
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥131.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥134.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥157.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥148.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.6bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.3bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥104.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥131m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥432.76 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.98 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.06 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.78 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.59 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,465.91 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,084.11 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,785.32 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,389.9 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,070.82 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,750 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 1,780 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,668 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 1,633 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,644 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥100.3bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥89.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥85.0bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥151.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥143.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥132.6bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥109.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥103.5bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥41.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥39.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥273.62 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.15 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥676.58 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.45 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.53 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,931.83 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.45 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,537.81 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,919.86 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,709.12 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,535,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,535,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,535,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,535,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,535,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 424 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 423 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 443 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 383 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 377 | at 2022-06-30v | 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 · 134
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-07-01 → 2026-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-06-30 | 43 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | −¥233m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥725m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥725m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | ¥5m |
| Facilities Operation Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥121m |
| Facilities Operation Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥118m |
| Facilities Operation Businessreportable segment | employees | at 2026-06-30 | 301 pure |
| Facilities Operation Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥8.9bn |
| Facilities Operation Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥8.8bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥38m |
| Facilities Operation Businessreportable segment | segment assets | at 2026-06-30 | ¥4.1bn |
| Facilities Operation Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥326m |
| Human Resource Service Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥14m |
| Human Resource Service Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥38m |
| Human Resource Service Businessreportable segment | employees | at 2026-06-30 | 124 pure |
| Human Resource Service Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥6.4bn |
| Human Resource Service Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥6.4bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥22m |
| Human Resource Service Businessreportable segment | segment assets | at 2026-06-30 | ¥3.5bn |
| Human Resource Service Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥415m |
| Medical Servics Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥129m |
| Medical Servics Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥66m |
| Medical Servics Businessreportable segment | employees | at 2026-06-30 | 650 pure |
| Medical Servics Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥7.6bn |
| Medical Servics Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥7.6bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥4m |
| Medical Servics Businessreportable segment | segment assets | at 2026-06-30 | ¥4.7bn |
| Medical Servics Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥236m |
| Real Estate Related Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥295m |
| Real Estate Related Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥458m |
| Real Estate Related Businessreportable segment | employees | at 2026-06-30 | 510 pure |
| Real Estate Related Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥103.9bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥103.5bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥395m |
| Real Estate Related Businessreportable segment | segment assets | at 2026-06-30 | ¥144.9bn |
| Real Estate Related Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥5.6bn |
| Tourism Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥7m |
| Tourism Businessreportable segment | employees | at 2026-06-30 | 29 pure |
| Tourism Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.3bn |
| Tourism Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.3bn |
| Tourism Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥7m |
| Tourism Businessreportable segment | segment assets | at 2026-06-30 | ¥620m |
| Tourism Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥2m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥631m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥138.8bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥138.2bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥519m |
| —segment total | segment assets | at 2026-06-30 | ¥164.9bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥139.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥167.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-07-01 → 2025-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | −¥103m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥723m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥3m |
| Facilities Operation Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥290m |
| Facilities Operation Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥117m |
| Facilities Operation Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥7.8bn |
| Facilities Operation Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥7.7bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥34m |
| Facilities Operation Businessreportable segment | segment assets | at 2025-06-30 | ¥3.7bn |
| Facilities Operation Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥97m |
| Human Resource Service Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥578m |
| Human Resource Service Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥36m |
| Human Resource Service Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥6.0bn |
| Human Resource Service Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥5.9bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥21m |
| Human Resource Service Businessreportable segment | segment assets | at 2025-06-30 | ¥3.2bn |
| Human Resource Service Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥272m |
| Medical Servics Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥197m |
| Medical Servics Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥53m |
| Medical Servics Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥7.0bn |
| Medical Servics Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥7.0bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥7m |
| Medical Servics Businessreportable segment | segment assets | at 2025-06-30 | ¥4.5bn |
| Medical Servics Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥193m |
| Real Estate Related Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥841m |
| Real Estate Related Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥453m |
| Real Estate Related Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥92.8bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥92.4bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥420m |
| Real Estate Related Businessreportable segment | segment assets | at 2025-06-30 | ¥133.7bn |
| Real Estate Related Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥5.5bn |
| Retail Distribution Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥17m |
| Retail Distribution Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥59m |
| Retail Distribution Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥7.6bn |
| Retail Distribution Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥7.6bn |
| Retail Distribution Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥11m |
| Retail Distribution Businessreportable segment | segment assets | at 2025-06-30 | ¥1.0bn |
| Retail Distribution Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥194m |
| Tourism Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥22m |
| Tourism Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥5m |
| Tourism Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.1bn |
| Tourism Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.1bn |
| Tourism Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥10m |
| Tourism Businessreportable segment | segment assets | at 2025-06-30 | ¥776m |
| Tourism Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥40m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥131.4bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥130.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥519m |
| —segment total | segment assets | at 2025-06-30 | ¥153.1bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥131.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥131.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥155.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥5.7bn |
| Real Estate Related Businessreportable segment | employees | at 2026-06-30 | 391 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,815
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YearDuration | 24602000 | JPY |
| Dividends income noi | CurrentYearDuration | 15089000 | JPY |
| Commission fee noi | Prior1YearDuration | 8522000 | JPY |
| Commission fee noi | CurrentYearDuration | 11646000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 49489000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 384443000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 65681000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 36624000 | JPY |
| Subsidy income noi | Prior1YearDuration | 750901000 | JPY |
| Subsidy income noi | CurrentYearDuration | 563037000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 455023000 | JPY |
| Other noi | Prior1YearDuration | 95875000 | JPY |
| Other noi | CurrentYearDuration | 74336000 | JPY |
| Non operating income | Prior1YearDuration | 1146483000 | JPY |
| Non operating income | CurrentYearDuration | 1740170000 | JPY |
| Interest expenses noe | Prior1YearDuration | 806978000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1034922000 | JPY |
| Bond issuance cost noe | Prior1YearDuration | 104664000 | JPY |
| Bond issuance cost noe | CurrentYearDuration | 17664000 | JPY |
| Guarantee commission noe | Prior1YearDuration | 29469000 | JPY |
| Guarantee commission noe | CurrentYearDuration | 25489000 | JPY |
| Commission fee noe | Prior1YearDuration | 47385000 | JPY |
| Commission fee noe | CurrentYearDuration | 63097000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 33587000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 195835000 | JPY |
| Other noe | CurrentYearDuration | 67113000 | JPY |
| Non operating expenses | Prior1YearDuration | 1217921000 | JPY |
| Non operating expenses | CurrentYearDuration | 1208287000 | JPY |
| Ordinary income | Prior1YearDuration | 5618768000 | JPY |
| Ordinary income | CurrentYearDuration | 7692618000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 5207000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 175943000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 29343000 | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 34550000 | JPY |
| Extraordinary income | CurrentYearDuration | 175943000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 41980000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 8043000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYearDuration | 57102000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 53679000 | JPY |
| Impairment loss el | Prior1YearDuration | 43539000 | JPY |
| Impairment loss el | CurrentYearDuration | 223702000 | JPY |
| Extraordinary loss | Prior1YearDuration | 85520000 | JPY |
| Extraordinary loss | CurrentYearDuration | 342528000 | JPY |
| Income before income taxes | Prior1YearDuration | 5567798000 | JPY |
| Income before income taxes | CurrentYearDuration | 7526032000 | 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 rounding |
| 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 |