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 |
|---|---|---|---|
| Costs on uncompleted services | Prior1YearInstant | 291148000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 295187000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 32944000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 24346000 | JPY |
| Other ca | Prior1YearInstant | 494148000 | JPY |
| Other ca | CurrentYearInstant | 319412000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -213000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -10876000 | JPY |
| Current assets | Prior1YearInstant | 5644197000 | JPY |
| Current assets | CurrentYearInstant | 5843193000 | JPY |
| Buildings and structures | Prior1YearInstant | 885720000 | JPY |
| Buildings and structures | CurrentYearInstant | 921427000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -531410000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -597832000 | JPY |
| Buildings and structures net | Prior1YearInstant | 354310000 | JPY |
| Buildings and structures net | CurrentYearInstant | 323594000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 40275000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 40275000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -35192000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -37964000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5082000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2310000 | JPY |
| Lease assets ppe | Prior1YearInstant | 134925000 | JPY |
| Lease assets ppe | CurrentYearInstant | 133323000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -131116000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -133013000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3809000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 310000 | JPY |
| Construction in progress | Prior1YearInstant | 3235000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 229118000 | JPY |
| Other ppe | CurrentYearInstant | 255083000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -184571000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -206585000 | JPY |
| Other net ppe | Prior1YearInstant | 44546000 | JPY |
| Other net ppe | CurrentYearInstant | 48498000 | JPY |
| Property plant and equipment | Prior1YearInstant | 410984000 | JPY |
| Property plant and equipment | CurrentYearInstant | 374714000 | JPY |
| Goodwill | Prior1YearInstant | 358957000 | JPY |
| Goodwill | CurrentYearInstant | 317539000 | JPY |
| Other ia | Prior1YearInstant | 15996000 | JPY |
| Other ia | CurrentYearInstant | 10566000 | JPY |
| Intangible assets | Prior1YearInstant | 374953000 | JPY |
| Intangible assets | CurrentYearInstant | 328106000 | JPY |
| Investment securities | Prior1YearInstant | 116786000 | JPY |
| Investment securities | CurrentYearInstant | 314253000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10630000 | JPY |
| Long term loans receivable | CurrentYearInstant | 8761000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23601000 | JPY |
| Deferred tax assets | CurrentYearInstant | 125484000 | 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 |