Annual report
2180.TEDINET S100P98Q
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥768m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥519m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥667m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥581m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥210m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥596m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥304m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥550m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥757m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥274m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥739m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥295m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥423m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥706m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥795m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.97 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.42 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.85 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.04 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.58 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥178.92 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.3 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.17 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.13 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.72 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 376 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 334 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 354 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 382 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 358 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥389m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥593m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥471m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥230m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥439m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥96m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥403m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥492m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥440m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥299m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥314m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.37 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.67 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.91 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.69 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.6 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥116.86 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.63 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.93 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.72 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.6 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,191,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,191,600 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,191,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,569,800 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,434,400 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 178 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 175 | at 2018-06-30d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥406,000 |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥173m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥1.1bn |
| Business Development Segmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Business Development Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥6m |
| Business Development Segmentreportable segment | employees | at 2022-06-30 | 7 pure |
| Business Development Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥645m |
| Business Development Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥596m |
| Business Development Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥49m |
| Business Development Segmentreportable segment | segment assets | at 2022-06-30 | ¥362m |
| Business Development Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥83m |
| Food Branding Segmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥31m |
| Food Branding Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥55m |
| Food Branding Segmentreportable segment | employees | at 2022-06-30 | 86 pure |
| Food Branding Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.4bn |
| Food Branding Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.4bn |
| Food Branding Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥3m |
| Food Branding Segmentreportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Food Branding Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥367m |
| Marketing And Communication Segmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥15m |
| Marketing And Communication Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥8m |
| Marketing And Communication Segmentreportable segment | employees | at 2022-06-30 | 196 pure |
| Marketing And Communication Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.9bn |
| Marketing And Communication Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.7bn |
| Marketing And Communication Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥107m |
| Marketing And Communication Segmentreportable segment | segment assets | at 2022-06-30 | ¥2.1bn |
| Marketing And Communication Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Sales Activation Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Sales Activation Segmentreportable segment | employees | at 2022-06-30 | 31 pure |
| Sales Activation Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.5bn |
| Sales Activation Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥5.5bn |
| Sales Activation Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥14m |
| Sales Activation Segmentreportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Sales Activation Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥345m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥48m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥70m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥16.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥173m |
| —segment total | segment assets | at 2022-06-30 | ¥4.9bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥140m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥206m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥892m |
| Business Development Segmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1m |
| Business Development Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥6m |
| Business Development Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥337m |
| Business Development Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥236m |
| Business Development Segmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥101m |
| Business Development Segmentreportable segment | segment assets | at 2021-06-30 | ¥280m |
| Business Development Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥111m |
| Food Branding Segmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥12m |
| Food Branding Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥68m |
| Food Branding Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.4bn |
| Food Branding Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.4bn |
| Food Branding Segmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥3m |
| Food Branding Segmentreportable segment | segment assets | at 2021-06-30 | ¥1.0bn |
| Food Branding Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥294m |
| Marketing And Communication Segmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥5m |
| Marketing And Communication Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥7m |
| Marketing And Communication Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥9.2bn |
| Marketing And Communication Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥9.1bn |
| Marketing And Communication Segmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥99m |
| Marketing And Communication Segmentreportable segment | segment assets | at 2021-06-30 | ¥2.9bn |
| Marketing And Communication Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Sales Activation Segmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥5m |
| Sales Activation Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Sales Activation Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.6bn |
| Sales Activation Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.6bn |
| Sales Activation Segmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥3m |
| Sales Activation Segmentreportable segment | segment assets | at 2021-06-30 | ¥1.1bn |
| Sales Activation Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥311m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥24m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥84m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥15.6bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥206m |
| —segment total | segment assets | at 2021-06-30 | ¥5.3bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.4bn |
| Food Branding Segmentreportable segment | employees | at 2022-06-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -982000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 15895000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 767000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -38858000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -232666000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | 5050000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 6093000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -115000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -20000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -311907000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -274420000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 138938000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 238000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 539858000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -215881000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -534491000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -25000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -30479000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -90231000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 4900000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -14256000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -8227000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 423079000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -294976000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 634000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 11438000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 451708000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 627100000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2135564000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2587272000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2587272000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3214372000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | － | JPY |
| Write downs of inventories | CurrentYearDuration | 8393000 | JPY |
| Directors compensations sga | Prior1YearDuration | 398226000 | JPY |
| Directors compensations sga | CurrentYearDuration | 408334000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 548666000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 604675000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 193160000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 210548000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 44710000 | 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 rounding |
| 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 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 |