Annual report
8945.TEDINET S100RX16
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥865m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥882m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥904m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥790m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥486m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥337m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥214m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥320m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥53.39 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (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 → 2021-06-30d | 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 (diluted) | ¥51.8 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings 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 → 2021-06-30d | 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) |
| Net assets per share | ¥798.94 | at 2023-06-30 | Cons. | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 72.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-06-30d | 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) |
| ROE | 6.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (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 → 2021-06-30d | 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) |
| Employees | 612 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 633 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 675 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 662 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 635 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥859m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥681m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥639m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥724m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥600m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥557m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥47m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥651m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.19 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-06-30d | 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 (diluted) | ¥59.37 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥37 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥687.68 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 88.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-06-30d | 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) |
| ROE | 8.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 10,749,700 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 42 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 44 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 44 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 311 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 285 | at 2019-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥722m |
| Condominium And Building Management Servicesreportable segment | employees | at 2023-06-30 | 294 pure |
| Condominium Management Servicesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥35m |
| Condominium Management Servicesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥7m |
| Condominium Management Servicesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| Condominium Management Servicesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| Condominium Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥7m |
| Condominium Management Servicesreportable segment | segment assets | at 2023-06-30 | ¥2.3bn |
| Condominium Management Servicesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥292m |
| Corporate House Management Servicesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥97m |
| Corporate House Management Servicesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥36m |
| Corporate House Management Servicesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥4.1bn |
| Corporate House Management Servicesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.1bn |
| Corporate House Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥418,000 |
| Corporate House Management Servicesreportable segment | segment assets | at 2023-06-30 | ¥2.7bn |
| Corporate House Management Servicesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Corporate Housing Management Servicesreportable segment | employees | at 2023-06-30 | 256 pure |
| Incubation Servicesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥17m |
| Incubation Servicesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Incubation Servicesreportable segment | employees | at 2023-06-30 | 20 pure |
| Incubation Servicesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥507m |
| Incubation Servicesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥433m |
| Incubation Servicesreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥73m |
| Incubation Servicesreportable segment | segment assets | at 2023-06-30 | ¥151m |
| Incubation Servicesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥17m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥149m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥47m |
| —segment total | employees | at 2023-06-30 | 570 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥8.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥80m |
| —segment total | segment assets | at 2023-06-30 | ¥5.1bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| 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 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 |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1041000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1525065000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1898784000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 117000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 117000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 81783000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 86463000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 3700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 6582000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | － | JPY |
| Cash and deposits | Prior1YearInstant | 5634168000 | JPY |
| Cash and deposits | CurrentYearInstant | 4762731000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 349051000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 386253000 | JPY |
| Accounts receivable other | Prior1YearInstant | 220932000 | JPY |
| Accounts receivable other | CurrentYearInstant | 209843000 | JPY |
| Money advanced to customers ca | Prior1YearInstant | 1132312000 | JPY |
| Money advanced to customers ca | CurrentYearInstant | 1367897000 | JPY |
| Merchandise | Prior1YearInstant | 1704000 | JPY |
| Merchandise | CurrentYearInstant | 1953000 | JPY |
| Real estate for sale | Prior1YearInstant | 171507000 | JPY |
| Real estate for sale | CurrentYearInstant | 199406000 | JPY |
| Work in process | Prior1YearInstant | 8247000 | JPY |
| Work in process | CurrentYearInstant | 4422000 | JPY |
| Supplies | Prior1YearInstant | 10406000 | JPY |
| Supplies | CurrentYearInstant | 10319000 | JPY |
| Other ca | Prior1YearInstant | 111397000 | JPY |
| Other ca | CurrentYearInstant | 522695000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3339000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3823000 | JPY |
| Current assets | Prior1YearInstant | 7636390000 | JPY |
| Current assets | CurrentYearInstant | 7461698000 | JPY |
| Buildings | Prior1YearInstant | 201053000 | JPY |
| Buildings | CurrentYearInstant | 205828000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -105368000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -110880000 | JPY |
| Buildings net | Prior1YearInstant | 95684000 | JPY |
| Buildings net | CurrentYearInstant | 94948000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 232057000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 242736000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -204547000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -213088000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 27509000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 29647000 | JPY |
| Land | Prior1YearInstant | 99900000 | JPY |
| Land | CurrentYearInstant | 80627000 | JPY |
| Lease assets ppe | Prior1YearInstant | 11809000 | JPY |
| Lease assets ppe | CurrentYearInstant | 11809000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7873000 | 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 |
| 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 |