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← Sunnexta Group

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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥8.5bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥8.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥8.4bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥7.9bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥882m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥836m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥933m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥906m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥903m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥870m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥834m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥535m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥562m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥691m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥570m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥535m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥10.6bnat 2022-06-30Cons.Assets
Total assets¥13.0bnat 2021-06-30Cons.Assets
Total assets¥10.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥9.5bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2021-06-30Cons.Liabilities
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2021-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2020-06-30dCons.Net assets
Net assets / equity¥6.6bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥5.6bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥740m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥701m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥857m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥708m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥673m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥197m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224,0002018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥100m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥178m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥806m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥204.82021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.842020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.052019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.382018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.72017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥198.362021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.062020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.192019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.82018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.512017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥811.82at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥877.41at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥732.07at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥673.97at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥587.2at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE24.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE6.7%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE11.5%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE11.5%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees633at 2022-06-30Cons.Number of employees
Employees675at 2021-06-30Cons.Number of employees
Employees662at 2020-06-30dCons.Number of employees
Employees635at 2019-06-30dCons.Number of employees
Employees636at 2018-06-30dCons.Number of employees
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥859m2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥4.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥639m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥101m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥683m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥154m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥882m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥884m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥773m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥5m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥2.0bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥47m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥591m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥603m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥521m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2022-06-30StandaloneAssets
Total assets¥9.5bnat 2021-06-30StandaloneAssets
Total assets¥8.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.8bnat 2021-06-30StandaloneNet assets
Net assets / equity¥6.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥6.0bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥204.912021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.772020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.052019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.172018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.592017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥198.472021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.052019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.042018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.672017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥692.03at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥768.91at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥680.31at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥617.95at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥539.57at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE28.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-0.7%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.5%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,692,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,159,800at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,876,900at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,736,700at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,580,200at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-06-30StandaloneNumber of employees
Employees44at 2021-06-30StandaloneNumber of employees
Employees311at 2020-06-30dStandaloneNumber of employees
Employees285at 2019-06-30dStandaloneNumber of employees
Employees284at 2018-06-30dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥82m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥5.5bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥775m
Condominium And Building Management Servicesreportable segmentemployeesat 2022-06-30310 pure
Condominium Management Servicesreportable segmentcapex2021-07-01 → 2022-06-30¥173m
Condominium Management Servicesreportable segmentdepreciation2021-07-01 → 2022-06-30¥14m
Condominium Management Servicesreportable segmentrevenue2021-07-01 → 2022-06-30¥4.1bn
Condominium Management Servicesreportable segmentrevenue external2021-07-01 → 2022-06-30¥4.1bn
Condominium Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥8m
Condominium Management Servicesreportable segmentsegment assetsat 2022-06-30¥2.2bn
Condominium Management Servicesreportable segmentsegment profit2021-07-01 → 2022-06-30¥256m
Corporate House Management Servicesreportable segmentcapex2021-07-01 → 2022-06-30¥83m
Corporate House Management Servicesreportable segmentdepreciation2021-07-01 → 2022-06-30¥32m
Corporate House Management Servicesreportable segmentrevenue2021-07-01 → 2022-06-30¥4.2bn
Corporate House Management Servicesreportable segmentrevenue external2021-07-01 → 2022-06-30¥4.2bn
Corporate House Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥1m
Corporate House Management Servicesreportable segmentsegment assetsat 2022-06-30¥2.7bn
Corporate House Management Servicesreportable segmentsegment profit2021-07-01 → 2022-06-30¥1.4bn
Corporate Housing Management Servicesreportable segmentemployeesat 2022-06-30257 pure
Incubation Servicesreportable segmentcapex2021-07-01 → 2022-06-30¥64m
Incubation Servicesreportable segmentdepreciation2021-07-01 → 2022-06-30¥3m
Incubation Servicesreportable segmentemployeesat 2022-06-3022 pure
Incubation Servicesreportable segmentrevenue2021-07-01 → 2022-06-30¥480m
Incubation Servicesreportable segmentrevenue external2021-07-01 → 2022-06-30¥407m
Incubation Servicesreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥73m
Incubation Servicesreportable segmentsegment assetsat 2022-06-30¥156m
Incubation Servicesreportable segmentsegment profit2021-07-01 → 2022-06-30−¥3m
—segment totalcapex2021-07-01 → 2022-06-30¥321m
—segment totaldepreciation2021-07-01 → 2022-06-30¥48m
—segment totalemployeesat 2022-06-30589 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥8.8bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥8.7bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥82m
—segment totalsegment assetsat 2022-06-30¥5.1bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥401,000
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥3m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-06-30−¥80m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥6.7bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥737m
Condominium Management Servicesreportable segmentcapex2020-07-01 → 2021-06-30¥58m
Condominium Management Servicesreportable segmentdepreciation2020-07-01 → 2021-06-30¥17m
Condominium Management Servicesreportable segmentrevenue2020-07-01 → 2021-06-30¥4.0bn
Condominium Management Servicesreportable segmentrevenue external2020-07-01 → 2021-06-30¥4.0bn
Condominium Management Servicesreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥8m
Condominium Management Servicesreportable segmentsegment assetsat 2021-06-30¥3.0bn
Condominium Management Servicesreportable segmentsegment profit2020-07-01 → 2021-06-30¥177m
Corporate House Management Servicesreportable segmentcapex2020-07-01 → 2021-06-30¥773,000
Corporate House Management Servicesreportable segmentdepreciation2020-07-01 → 2021-06-30¥48m
Corporate House Management Servicesreportable segmentrevenue2020-07-01 → 2021-06-30¥4.2bn
Corporate House Management Servicesreportable segmentrevenue external2020-07-01 → 2021-06-30¥4.2bn
Corporate House Management Servicesreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥1m
Corporate House Management Servicesreportable segmentsegment assetsat 2021-06-30¥3.2bn
Corporate House Management Servicesreportable segmentsegment profit2020-07-01 → 2021-06-30¥1.4bn
Incubation Servicesreportable segmentcapex2020-07-01 → 2021-06-30¥490,000
Incubation Servicesreportable segmentdepreciation2020-07-01 → 2021-06-30¥10m
Incubation Servicesreportable segmentrevenue2020-07-01 → 2021-06-30¥476m
Incubation Servicesreportable segmentrevenue external2020-07-01 → 2021-06-30¥405m
Incubation Servicesreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥71m
Incubation Servicesreportable segmentsegment assetsat 2021-06-30¥55m
Incubation Servicesreportable segmentsegment profit2020-07-01 → 2021-06-30−¥23m
—segment totalcapex2020-07-01 → 2021-06-30¥59m
—segment totaldepreciation2020-07-01 → 2021-06-30¥75m
—segment totalrevenue2020-07-01 → 2021-06-30¥8.6bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥8.5bn
—segment totalrevenue intersegment2020-07-01 → 2021-06-30¥80m
—segment totalsegment assetsat 2021-06-30¥6.3bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,431
ItemContextValueUnit
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember63497000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember63497000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-436200000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-372702000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1635616000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1635616000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-727614000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember598796000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember972383000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember719633000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember7700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember727333000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4494743000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4494743000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1187197000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5007264000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3290619000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember119644000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7818731000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember126994000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-341595000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1977211000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1163814000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2028004000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember8334000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2019670000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2028004000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember8334000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1420873000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1262615000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember127978000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6397857000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember47190000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember43680000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember146611000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember95121000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember28602000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember25901000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember7290000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember6400000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2722000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3069000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember61000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember9000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-26

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 identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass