Annual report
8945.TEDINET S100WQZF
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥743m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥654m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥759m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥383m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥535m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥229m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥69m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥957m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥337m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥740m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥701m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.07 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.45 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.8 | 2021-07-01 → 2022-06-30v | 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 (diluted) | ¥24.25 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.36 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.8 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.36 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥827.59 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.12 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.94 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.82 | at 2022-06-30v | 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) |
| Equity ratio | 72.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-07-01 → 2022-06-30v | 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) |
| Employees | 645 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 643 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 612 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 633 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 675 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥859m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥438m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥489m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥458m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥495m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥724m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥683m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥453m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥434m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥557m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥47m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥703m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥933m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.47 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.76 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.19 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.91 | 2021-07-01 → 2022-06-30v | 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 (diluted) | ¥45.92 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.63 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.47 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥41 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥740.31 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.38 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.68 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.03 | at 2022-06-30v | 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) |
| Equity ratio | 88.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2021-07-01 → 2022-06-30v | 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) |
| Shares issued | 10,813,200 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,767,200 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,749,700 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,692,700 | at 2022-06-30v | 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) |
| Employees | 51 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 51 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 42 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 44 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 44 | at 2021-06-30d | 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 | 2024-07-01 → 2025-06-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥771m |
| Condominium And Building Management Servicesreportable segment | employees | at 2025-06-30 | 297 pure |
| Condominium Management Servicesreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥13m |
| Condominium Management Servicesreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥16m |
| Condominium Management Servicesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.1bn |
| Condominium Management Servicesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.1bn |
| Condominium Management Servicesreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥4m |
| Condominium Management Servicesreportable segment | segment assets | at 2025-06-30 | ¥2.3bn |
| Condominium Management Servicesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥351m |
| Corporate House Management Servicesreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥21m |
| Corporate House Management Servicesreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥53m |
| Corporate House Management Servicesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| Corporate House Management Servicesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| Corporate House Management Servicesreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥405,000 |
| Corporate House Management Servicesreportable segment | segment assets | at 2025-06-30 | ¥2.4bn |
| Corporate House Management Servicesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Corporate Housing Management Servicesreportable segment | employees | at 2025-06-30 | 283 pure |
| Incubation Servicesreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥26m |
| Incubation Servicesreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1m |
| Incubation Servicesreportable segment | employees | at 2025-06-30 | 14 pure |
| Incubation Servicesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥208m |
| Incubation Servicesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥192m |
| Incubation Servicesreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥17m |
| Incubation Servicesreportable segment | segment assets | at 2025-06-30 | ¥61m |
| Incubation Servicesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥21m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥59m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥70m |
| —segment total | employees | at 2025-06-30 | 594 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥8.7bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥21m |
| —segment total | segment assets | at 2025-06-30 | ¥4.8bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥71m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥790m |
| Condominium Management Servicesreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥53m |
| Condominium Management Servicesreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥13m |
| Condominium Management Servicesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Condominium Management Servicesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Condominium Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥6m |
| Condominium Management Servicesreportable segment | segment assets | at 2024-06-30 | ¥2.2bn |
| Condominium Management Servicesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥249m |
| Corporate House Management Servicesreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥346m |
| Corporate House Management Servicesreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥52m |
| Corporate House Management Servicesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥4.3bn |
| Corporate House Management Servicesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥4.3bn |
| Corporate House Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥415,000 |
| Corporate House Management Servicesreportable segment | segment assets | at 2024-06-30 | ¥2.8bn |
| Corporate House Management Servicesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Incubation Servicesreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥19m |
| Incubation Servicesreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥9m |
| Incubation Servicesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥348m |
| Incubation Servicesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥283m |
| Incubation Servicesreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥65m |
| Incubation Servicesreportable segment | segment assets | at 2024-06-30 | ¥62m |
| Incubation Servicesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥6m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥417m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥74m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥8.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥71m |
| —segment total | segment assets | at 2024-06-30 | ¥5.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,473
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 10459568000 | JPY |
| Accounts payable trade | Prior1YearInstant | 187790000 | JPY |
| Accounts payable trade | CurrentYearInstant | 193590000 | JPY |
| Accounts payable other | Prior1YearInstant | 335134000 | JPY |
| Accounts payable other | CurrentYearInstant | 313130000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 104500000 | JPY |
| Income taxes payable | Prior1YearInstant | 769753000 | JPY |
| Income taxes payable | CurrentYearInstant | 29810000 | JPY |
| Contract liabilities | Prior1YearInstant | 357231000 | JPY |
| Contract liabilities | CurrentYearInstant | 355413000 | JPY |
| Customer deposits received cl | Prior1YearInstant | 901286000 | JPY |
| Customer deposits received cl | CurrentYearInstant | 909744000 | JPY |
| Deposits received | Prior1YearInstant | 63388000 | JPY |
| Deposits received | CurrentYearInstant | 57725000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51110000 | JPY |
| Provision for bonuses | CurrentYearInstant | 60403000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7262000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 11805000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8481000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 11199000 | JPY |
| Other cl | Prior1YearInstant | 112177000 | JPY |
| Other cl | CurrentYearInstant | 198875000 | JPY |
| Current liabilities | Prior1YearInstant | 2793617000 | JPY |
| Current liabilities | CurrentYearInstant | 2246197000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 261250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 180112000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 172556000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 362000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 16384000 | JPY |
| Other ncl | Prior1YearInstant | 11759000 | JPY |
| Other ncl | CurrentYearInstant | 33897000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 192233000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 484087000 | JPY |
| Liabilities | Prior1YearInstant | 2985851000 | JPY |
| Liabilities | CurrentYearInstant | 2730285000 | JPY |
| Capital stock | Prior1YearInstant | 996516000 | JPY |
| Capital stock | CurrentYearInstant | 1017409000 | JPY |
| Capital surplus | Prior1YearInstant | 751466000 | JPY |
| Capital surplus | CurrentYearInstant | 887980000 | JPY |
| Retained earnings | Prior1YearInstant | 7167906000 | JPY |
| Retained earnings | CurrentYearInstant | 7022912000 | JPY |
| Treasury stock | Prior1YearInstant | -1187197000 | JPY |
| Treasury stock | CurrentYearInstant | -1347626000 | JPY |
| Shareholders equity | Prior1YearInstant | 7728692000 | JPY |
| Shareholders equity | CurrentYearInstant | 7580675000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 285000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -18897000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 285000 | 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 |
| 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 |