Annual report
2180.TEDINET S100UFGI
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥795m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥581m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥210m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥809m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥883m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥655m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥550m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥274m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥685m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥471m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥744m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥295m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥423m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥706m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.3 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2020-07-01 → 2021-06-30d | 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 (diluted) | ¥53.23 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥266.2 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.78 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.92 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.3 | at 2021-06-30d | 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) |
| Equity ratio | 46.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 360 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 347 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 376 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 334 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 354 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥525m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥522m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥582m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥539m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥528m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥429m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥627m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥96m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥403m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥492m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥384m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥536m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.73 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.37 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2020-07-01 → 2021-06-30d | 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 (diluted) | ¥28.69 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-07-01 → 2021-06-30d | 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) |
| Net assets per share | ¥159.72 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.26 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.86 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.63 | at 2021-06-30d | 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) |
| Equity ratio | 64.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,197,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,191,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,191,600 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,191,600 | at 2021-06-30d | 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) |
| Employees | 39 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 37 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 38 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 31 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 31 | at 2020-06-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.2bn |
| Brand Communication Segmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥3m |
| Brand Communication Segmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥19m |
| Brand Communication Segmentreportable segment | employees | at 2024-06-30 | 268 pure |
| Brand Communication Segmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥14.5bn |
| Brand Communication Segmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥14.4bn |
| Brand Communication Segmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥35m |
| Brand Communication Segmentreportable segment | segment assets | at 2024-06-30 | ¥5.9bn |
| Brand Communication Segmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Business Development Segmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥19,000 |
| Business Development Segmentreportable segment | employees | at 2024-06-30 | 1 pure |
| Business Development Segmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥195m |
| Business Development Segmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥192m |
| Business Development Segmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Business Development Segmentreportable segment | segment assets | at 2024-06-30 | ¥270m |
| Business Development Segmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥27m |
| Food Branding Segmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥43m |
| Food Branding Segmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥42m |
| Food Branding Segmentreportable segment | employees | at 2024-06-30 | 32 pure |
| Food Branding Segmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| Food Branding Segmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| Food Branding Segmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥5m |
| Food Branding Segmentreportable segment | segment assets | at 2024-06-30 | ¥978m |
| Food Branding Segmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥116m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥45m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥61m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥18.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥42m |
| —segment total | segment assets | at 2024-06-30 | ¥7.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥142m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.2bn |
| Brand Communication Segmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥70m |
| Brand Communication Segmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥17m |
| Brand Communication Segmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥15.5bn |
| Brand Communication Segmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥15.4bn |
| Brand Communication Segmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥120m |
| Brand Communication Segmentreportable segment | segment assets | at 2023-06-30 | ¥5.8bn |
| Brand Communication Segmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.3bn |
| Business Development Segmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥429,000 |
| Business Development Segmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥689m |
| Business Development Segmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥670m |
| Business Development Segmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥19m |
| Business Development Segmentreportable segment | segment assets | at 2023-06-30 | ¥554m |
| Business Development Segmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥89m |
| Food Branding Segmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥35m |
| Food Branding Segmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥46m |
| Food Branding Segmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.9bn |
| Food Branding Segmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.9bn |
| Food Branding Segmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥3m |
| Food Branding Segmentreportable segment | segment assets | at 2023-06-30 | ¥1.1bn |
| Food Branding Segmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥76m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥105m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥63m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥19.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥142m |
| —segment total | segment assets | at 2023-06-30 | ¥7.5bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥2.5bn |
| Food Branding Segmentreportable segment | employees | at 2024-06-30 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 312500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -496991000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -184302000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -100007000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -180431000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -297480000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -15037000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5659000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 277000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 4134000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -744468000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -470532000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 32847000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 30730000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -140237000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 95282000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3214372000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3074135000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3074135000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3169418000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 294000 | JPY |
| Write downs of inventories | CurrentYearDuration | 10574000 | JPY |
| Directors compensations sga | Prior1YearDuration | 446572000 | JPY |
| Directors compensations sga | CurrentYearDuration | 480451000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 665503000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 606646000 | JPY |
| Bonuses sga | Prior1YearDuration | 296190000 | JPY |
| Bonuses sga | CurrentYearDuration | － | JPY |
| Business consignment expenses sga | Prior1YearDuration | 279598000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 243626000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -21452000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 3168000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 13706000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 14427000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | － | JPY |
| Provision for bonuses sga | CurrentYearDuration | 307495000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 153255000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 139900000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 15385965000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21381-000FoodBrandingSegmentReportableSegmentsMember | 2901159000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21381-000BusinessDevelopmentSegmentReportableSegmentsMember | 669789000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 18956914000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |