Annual report
8945.TEDINET S100P8GR
Period2021-07-01 → 2022-06-30
Filed2022-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥882m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥836m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥933m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥903m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥870m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥691m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥535m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥740m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥701m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥857m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥708m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224,000 | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥100m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥204.8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.84 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.05 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.38 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.7 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.36 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.06 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.19 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.8 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.51 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥811.82 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.41 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥732.07 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.97 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥587.2 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 633 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 675 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 662 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 635 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 636 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥859m | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥639m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥101m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥683m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥882m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥5m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥47m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥591m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥603m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥521m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.91 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.77 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.05 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.47 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.05 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.04 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.67 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥692.03 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.91 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.31 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.95 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.57 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,692,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,159,800 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,876,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,736,700 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,580,200 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 44 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 311 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 285 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 284 | at 2018-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥82m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥775m |
| Condominium And Building Management Servicesreportable segment | employees | at 2022-06-30 | 310 pure |
| Condominium Management Servicesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥173m |
| Condominium Management Servicesreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥14m |
| Condominium Management Servicesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.1bn |
| Condominium Management Servicesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.1bn |
| Condominium Management Servicesreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥8m |
| Condominium Management Servicesreportable segment | segment assets | at 2022-06-30 | ¥2.2bn |
| Condominium Management Servicesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥256m |
| Corporate House Management Servicesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥83m |
| Corporate House Management Servicesreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥32m |
| Corporate House Management Servicesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.2bn |
| Corporate House Management Servicesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.2bn |
| Corporate House Management Servicesreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1m |
| Corporate House Management Servicesreportable segment | segment assets | at 2022-06-30 | ¥2.7bn |
| Corporate House Management Servicesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Corporate Housing Management Servicesreportable segment | employees | at 2022-06-30 | 257 pure |
| Incubation Servicesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥64m |
| Incubation Servicesreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥3m |
| Incubation Servicesreportable segment | employees | at 2022-06-30 | 22 pure |
| Incubation Servicesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥480m |
| Incubation Servicesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥407m |
| Incubation Servicesreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥73m |
| Incubation Servicesreportable segment | segment assets | at 2022-06-30 | ¥156m |
| Incubation Servicesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥3m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥321m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥48m |
| —segment total | employees | at 2022-06-30 | 589 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥8.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥82m |
| —segment total | segment assets | at 2022-06-30 | ¥5.1bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥401,000 |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥737m |
| Condominium Management Servicesreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥58m |
| Condominium Management Servicesreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥17m |
| Condominium Management Servicesreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.0bn |
| Condominium Management Servicesreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥4.0bn |
| Condominium Management Servicesreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥8m |
| Condominium Management Servicesreportable segment | segment assets | at 2021-06-30 | ¥3.0bn |
| Condominium Management Servicesreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥177m |
| Corporate House Management Servicesreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥773,000 |
| Corporate House Management Servicesreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥48m |
| Corporate House Management Servicesreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.2bn |
| Corporate House Management Servicesreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥4.2bn |
| Corporate House Management Servicesreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥1m |
| Corporate House Management Servicesreportable segment | segment assets | at 2021-06-30 | ¥3.2bn |
| Corporate House Management Servicesreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.4bn |
| Incubation Servicesreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥490,000 |
| Incubation Servicesreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥10m |
| Incubation Servicesreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥476m |
| Incubation Servicesreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥405m |
| Incubation Servicesreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥71m |
| Incubation Servicesreportable segment | segment assets | at 2021-06-30 | ¥55m |
| Incubation Servicesreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥23m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥59m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥75m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥8.6bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥80m |
| —segment total | segment assets | at 2021-06-30 | ¥6.3bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 5453000 | JPY |
| Extraordinary income | Prior1YearDuration | 10832000 | JPY |
| Extraordinary income | CurrentYearDuration | 1960016000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 10000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 6110000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 336000 | JPY |
| Retirement contributions for directors el | Prior1YearDuration | 51300000 | JPY |
| Retirement contributions for directors el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 25163000 | JPY |
| Impairment loss el | CurrentYearDuration | 7758000 | JPY |
| Extraordinary loss | Prior1YearDuration | 82584000 | JPY |
| Extraordinary loss | CurrentYearDuration | 8095000 | JPY |
| Income before income taxes | Prior1YearDuration | 834486000 | JPY |
| Income before income taxes | CurrentYearDuration | 2884907000 | JPY |
| Income taxes current | Prior1YearDuration | 299379000 | JPY |
| Income taxes current | CurrentYearDuration | 935425000 | JPY |
| Income taxes deferred | Prior1YearDuration | -240000 | JPY |
| Income taxes deferred | CurrentYearDuration | -26658000 | JPY |
| Income taxes | Prior1YearDuration | 299138000 | JPY |
| Income taxes | CurrentYearDuration | 908766000 | JPY |
| Profit loss | Prior1YearDuration | 535347000 | JPY |
| Profit loss | CurrentYearDuration | 1976141000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 535347000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1976141000 | JPY |
| Profit loss | Prior1YearDuration | 535347000 | JPY |
| Profit loss | CurrentYearDuration | 1976141000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 1278490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -2028004000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1278490000 | JPY |
| Other comprehensive income | CurrentYearDuration | -2028004000 | JPY |
| Comprehensive income | Prior1YearDuration | 1813838000 | JPY |
| Comprehensive income | CurrentYearDuration | -51863000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1813838000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -51863000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 836752000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1027902000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 3706226000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -459582000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 5111299000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 72133000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 72133000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 144267000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -295741000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -295741000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 535347000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 535347000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 72133000 | 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 rounding |
| 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 |