Annual report
2385.TEDINET S100WQAL
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥138m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥610m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥129m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥566m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥920m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥220m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥615m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥211m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥662m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥810m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥211m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥663m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥775m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥697m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥558m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥881m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥102m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥389m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥160m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥214,000 | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.05 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.32 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.49 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥230.22 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.28 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥266.41 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.14 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥230.88 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 81 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 90 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 98 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 100 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 104 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥753m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥304m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥377m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥439m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥425m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥409m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥6m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥420m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥388m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥9m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥448m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥10m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥142m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥288m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥29m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.11 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥175.67 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.55 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.95 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.52 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.05 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,158,200 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,158,200 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,158,200 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,158,200 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,158,200 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 11 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 7 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 9 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 8 | at 2021-06-30d | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥548,000 |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥557,000 |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2025-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥343m |
| Clinical Evidence Servicereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥4m |
| Clinical Evidence Servicereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥6m |
| Clinical Evidence Servicereportable segment | employees | at 2025-06-30 | 13 pure |
| Clinical Evidence Servicereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥242m |
| Clinical Evidence Servicereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥242m |
| Clinical Evidence Servicereportable segment | segment assets | at 2025-06-30 | ¥321m |
| Clinical Evidence Servicereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥9m |
| Functional Cosmetic Retailingreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥30m |
| Functional Cosmetic Retailingreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥2m |
| Functional Cosmetic Retailingreportable segment | employees | at 2025-06-30 | 23 pure |
| Functional Cosmetic Retailingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Functional Cosmetic Retailingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Functional Cosmetic Retailingreportable segment | segment assets | at 2025-06-30 | ¥745m |
| Functional Cosmetic Retailingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥27m |
| Functional Food Retailingreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥357,000 |
| Functional Food Retailingreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥8m |
| Functional Food Retailingreportable segment | employees | at 2025-06-30 | 19 pure |
| Functional Food Retailingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.1bn |
| Functional Food Retailingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.1bn |
| Functional Food Retailingreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥13m |
| Functional Food Retailingreportable segment | segment assets | at 2025-06-30 | ¥1.1bn |
| Functional Food Retailingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥91m |
| Functional Material Developmentreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥297,000 |
| Functional Material Developmentreportable segment | employees | at 2025-06-30 | 6 pure |
| Functional Material Developmentreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥298m |
| Functional Material Developmentreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥283m |
| Functional Material Developmentreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥15m |
| Functional Material Developmentreportable segment | segment assets | at 2025-06-30 | ¥1.3bn |
| Functional Material Developmentreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥28m |
| Health Care Support Servicereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥3m |
| Health Care Support Servicereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1m |
| Health Care Support Servicereportable segment | employees | at 2025-06-30 | 11 pure |
| Health Care Support Servicereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥688m |
| Health Care Support Servicereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥688m |
| Health Care Support Servicereportable segment | segment assets | at 2025-06-30 | ¥528m |
| Health Care Support Servicereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥107m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥37m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥18m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥4.9bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥28m |
| —segment total | segment assets | at 2025-06-30 | ¥4.0bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥205m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥798,000 |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥231,000 |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2024-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥44m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥309m |
| Clinical Evidence Servicereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Clinical Evidence Servicereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Clinical Evidence Servicereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥236m |
| Clinical Evidence Servicereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥221m |
| Clinical Evidence Servicereportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥15m |
| Clinical Evidence Servicereportable segment | segment assets | at 2024-06-30 | ¥298m |
| Clinical Evidence Servicereportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥70m |
| Functional Cosmetic Retailingreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Functional Cosmetic Retailingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥11m |
| Functional Cosmetic Retailingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Functional Cosmetic Retailingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Functional Cosmetic Retailingreportable segment | segment assets | at 2024-06-30 | ¥2.6bn |
| Functional Cosmetic Retailingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥153m |
| Functional Food Retailingreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥310,000 |
| Functional Food Retailingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥9m |
| Functional Food Retailingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Functional Food Retailingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Functional Food Retailingreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥10m |
| Functional Food Retailingreportable segment | segment assets | at 2024-06-30 | ¥1.0bn |
| Functional Food Retailingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥158m |
| Functional Material Developmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥928,000 |
| Functional Material Developmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥318m |
| Functional Material Developmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥299m |
| Functional Material Developmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥19m |
| Functional Material Developmentreportable segment | segment assets | at 2024-06-30 | ¥1.3bn |
| Functional Material Developmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥13m |
| Health Care Support Servicereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥353,000 |
| Health Care Support Servicereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥595m |
| Health Care Support Servicereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥595m |
| Health Care Support Servicereportable segment | segment assets | at 2024-06-30 | ¥382m |
| Health Care Support Servicereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥93m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥13m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥27m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥44m |
| —segment total | segment assets | at 2024-06-30 | ¥5.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | −¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | Prior1YearDuration | -187123000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | -187123000 | JPY |
| Total changes of items during the period | Prior1YearDuration | -923107000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 16239000 | JPY |
| Net assets | Prior1YearInstant | 6249110000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1836587000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1956966000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 2439317000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -0 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 6232871000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -210696000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -210696000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -210696000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -210696000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1836587000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1956966000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 2228621000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -0 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 6022175000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 16239000 | JPY |
| Net assets | Prior1YearInstant | 6249110000 | JPY |
| Dividends from surplus | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -210696000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -672000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -672000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -672000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -211368000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 15566000 | JPY |
| Net assets | CurrentYearInstant | 6037741000 | JPY |
| Income before income taxes | Prior1YearDuration | -614665000 | JPY |
| Income before income taxes | CurrentYearDuration | -220392000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 26802000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 18466000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 108000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 25471000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -27207000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -2090000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2328000 | JPY |
| Interest income ope cf | Prior1YearDuration | -59000 | 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 |
| 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 |