Annual report
9161.TEDINET S100UH1Z
Period2023-07-01 → 2024-06-30
Filed2024-10-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Amends S100UFJ9. Amended by S100UI1P (2024-10-08).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.0bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥14.1bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥206.4bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥112.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥94.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥91.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥25.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥641.83 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥641.83 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥6,032.16 | at 2024-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.1% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,648 | at 2024-06-30 | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥856m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥110.8bn | at 2024-06-30 | Standalone | Assets |
| Total liabilities | ¥41.7bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥69.1bn | at 2024-06-30 | Standalone | Net assets |
| Cash and deposits | ¥4.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥216.01 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥175 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,579.62 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,079,625 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2024-06-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 458 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥673m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥35.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.6bn |
| Consulting Operationsreportable segment | employees | at 2024-06-30 | 3208 pure |
| Consulting Operationsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥85.9bn |
| Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥85.5bn |
| Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥411m |
| Consulting Operationsreportable segment | segment assets | at 2024-06-30 | ¥71.5bn |
| Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| Energy Businessreportable segment | employees | at 2024-06-30 | 745 pure |
| Energy Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥28.9bn |
| Energy Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥27.9bn |
| Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥926m |
| Energy Businessreportable segment | segment assets | at 2024-06-30 | ¥44.2bn |
| Energy Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Urban And Spatial Developmentreportable segment | employees | at 2024-06-30 | 2237 pure |
| Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥44.9bn |
| Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥44.5bn |
| Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥402m |
| Urban And Spatial Developmentreportable segment | segment assets | at 2024-06-30 | ¥46.5bn |
| Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥159.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥157.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| —segment total | segment assets | at 2024-06-30 | ¥162.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥159.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,220
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ID&Eホールディングス(株) | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都千代田区麹町５丁目４番地 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-08-26 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)臨時取締役会 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with nominating and other committees (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000ArimotoRyuichiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000ArimotoRyuichiMember | Original text (Japanese)有元 龍一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000ArimotoRyuichiMember | 1952-11-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38017-000ArimotoRyuichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000ArimotoRyuichiMember | Original text (Japanese)注２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000ShinyaHiroakiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000ShinyaHiroakiMember | Original text (Japanese)新屋 浩明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000ShinyaHiroakiMember | 1960-05-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38017-000ShinyaHiroakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000ShinyaHiroakiMember | Original text (Japanese)注２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000TsuyusakiTakayasuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000TsuyusakiTakayasuMember | Original text (Japanese)露崎 高康 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000TsuyusakiTakayasuMember | 1956-02-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38017-000TsuyusakiTakayasuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000TsuyusakiTakayasuMember | Original text (Japanese)注２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000HirusakiYasushiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000HirusakiYasushiMember | Original text (Japanese)蛭崎 泰 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000HirusakiYasushiMember | 1962-05-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38017-000HirusakiYasushiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000HirusakiYasushiMember | Original text (Japanese)注２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000IchikawaHiizuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000IchikawaHiizuMember | Original text (Japanese)市川 秀 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000IchikawaHiizuMember | 1946-12-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38017-000IchikawaHiizuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000IchikawaHiizuMember | Original text (Japanese)注２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000KusakaKazumasaMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000KusakaKazumasaMember | Original text (Japanese)日下 一正 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000KusakaKazumasaMember | 1948-01-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38017-000KusakaKazumasaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000KusakaKazumasaMember | Original text (Japanese)注２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000KoizumiYoshikoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000KoizumiYoshikoMember | Original text (Japanese)小泉 淑子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38017-000KoizumiYoshikoMember | 1943-09-25 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |