Annual report
9450.TEDINET S100RWVR
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 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 | ¥7.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥886m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥722m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥550m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥436m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥699m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.7 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.8 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.58 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.52 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.78 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.21 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.89 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥230.12 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.74 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.4 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.52 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.03 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.2% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.8% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 232 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 231 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 221 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 180 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 159 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥851m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥847m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥569m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥414m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.92 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.66 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.54 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.81 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.38 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.77 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.24 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥184.45 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.22 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.83 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.21 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.79 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,591,200 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,591,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,487,800 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,402,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,807,400 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 218 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 208 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 169 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 150 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥39m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.1bn |
| Business Usereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥24m |
| Business Usereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥16m |
| Business Usereportable segment | employees | at 2023-06-30 | 26 pure |
| Business Usereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Business Usereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Business Usereportable segment | segment assets | at 2023-06-30 | ¥366m |
| Business Usereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥289m |
| Home Usereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Home Usereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Home Usereportable segment | employees | at 2023-06-30 | 74 pure |
| Home Usereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥9.6bn |
| Home Usereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥9.6bn |
| Home Usereportable segment | segment assets | at 2023-06-30 | ¥8.6bn |
| Home Usereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3.0bn |
| Real Estate Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥10m |
| Real Estate Businessreportable segment | employees | at 2023-06-30 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.7bn |
| Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.7bn |
| Real Estate Businessreportable segment | segment assets | at 2023-06-30 | ¥655m |
| Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥136m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥12.8bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥12.8bn |
| —segment total | segment assets | at 2023-06-30 | ¥9.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥88m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥953m |
| Business Usereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥37m |
| Business Usereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥9m |
| Business Usereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Business Usereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Business Usereportable segment | segment assets | at 2022-06-30 | ¥316m |
| Business Usereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥235m |
| Home Usereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| Home Usereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Home Usereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥8.1bn |
| Home Usereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.1bn |
| Home Usereportable segment | segment assets | at 2022-06-30 | ¥7.5bn |
| Home Usereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Real Estate Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥283m |
| Real Estate Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥8m |
| Real Estate Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Real Estate Businessreportable segment | segment assets | at 2022-06-30 | ¥2.2bn |
| Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥59m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥10.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥10.6bn |
| —segment total | segment assets | at 2022-06-30 | ¥10.0bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| Business Usereportable segment | employees | at 2023-06-30 | 26 pure |
| Home Usereportable segment | employees | at 2023-06-30 | 74 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 411000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 417000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1706000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3041000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1706000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 3041000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -200000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -188000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2411000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3764000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Share award rights | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Share award rights | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2411000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3784000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10233000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 11290000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 8921000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 10753000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 4616000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5452000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4305000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5301000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3020000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3343000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1284000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1958000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Point income noi | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Point income noi | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 19000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Amortization of bond issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Amortization of bond issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 25000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |