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 |
|---|---|---|---|
| Work in process | CurrentYearInstant | 11122000 | JPY |
| Supplies | Prior1YearInstant | 8862000 | JPY |
| Supplies | CurrentYearInstant | 12105000 | JPY |
| Other ca | Prior1YearInstant | 121887000 | JPY |
| Other ca | CurrentYearInstant | 446520000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3487000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3748000 | JPY |
| Current assets | Prior1YearInstant | 9730726000 | JPY |
| Current assets | CurrentYearInstant | 9494717000 | JPY |
| Buildings | Prior1YearInstant | 208487000 | JPY |
| Buildings | CurrentYearInstant | 198027000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -82106000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -92049000 | JPY |
| Buildings net | Prior1YearInstant | 126380000 | JPY |
| Buildings net | CurrentYearInstant | 105977000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 214044000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 244292000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -177067000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -200877000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 36976000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 43415000 | JPY |
| Land | Prior1YearInstant | 83433000 | JPY |
| Land | CurrentYearInstant | 77584000 | JPY |
| Lease assets ppe | Prior1YearInstant | 11496000 | JPY |
| Lease assets ppe | CurrentYearInstant | 11496000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -766000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -3065000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10729000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 8430000 | JPY |
| Property plant and equipment | Prior1YearInstant | 257521000 | JPY |
| Property plant and equipment | CurrentYearInstant | 235407000 | JPY |
| Software | Prior1YearInstant | 170210000 | JPY |
| Software | CurrentYearInstant | 143269000 | JPY |
| Software in progress | Prior1YearInstant | 407250000 | JPY |
| Software in progress | CurrentYearInstant | 73045000 | JPY |
| Other ia | Prior1YearInstant | 10199000 | JPY |
| Other ia | CurrentYearInstant | 9287000 | JPY |
| Intangible assets | Prior1YearInstant | 587660000 | JPY |
| Intangible assets | CurrentYearInstant | 225602000 | JPY |
| Investment securities | Prior1YearInstant | 37865000 | JPY |
| Investment securities | CurrentYearInstant | 198346000 | JPY |
| Deferred tax assets | Prior1YearInstant | 94034000 | JPY |
| Deferred tax assets | CurrentYearInstant | 75352000 | JPY |
| Other ioa | Prior1YearInstant | 186225000 | JPY |
| Other ioa | CurrentYearInstant | 230142000 | JPY |
| Investments and other assets | Prior1YearInstant | 318125000 | JPY |
| Investments and other assets | CurrentYearInstant | 503841000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1163307000 | JPY |
| Noncurrent assets | CurrentYearInstant | 964851000 | JPY |
| Assets | Prior1YearInstant | 10894034000 | 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 |