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Annual report

2762.TEDINET S100P8WW
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income−¥1.1bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥305m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥408m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥439m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥439m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥559mat 2022-06-30Cons.Net assets
Net assets / equity¥498mat 2021-06-30Cons.Net assets
Cash and deposits¥978mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥978mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥922mat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow−¥134m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥301m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥490m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.552021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥29.46at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio24.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE-79.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees201at 2022-06-30Cons.Number of employees
Revenue¥2.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥7.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥1.7bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥246m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.4bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥2.0bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥975m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥424m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥423m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥1.8bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥454m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.8bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.2bnat 2021-06-30StandaloneAssets
Total assets¥4.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥534mat 2022-06-30StandaloneNet assets
Net assets / equity¥488mat 2021-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥937mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥922mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥922mat 2021-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥939m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥274m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥999m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥335m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥507m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥514m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.352021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.482020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.672019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.092018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.132017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥28.11at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥28.33at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥126.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.19at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.28at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-90.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-146.8%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE-87.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-31.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE-24.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued18,789,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,937,700at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,826,500at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2022-06-30StandaloneNumber of employees
Employees163at 2021-06-30StandaloneNumber of employees
Employees272at 2020-06-30dStandaloneNumber of employees
Employees268at 2019-06-30dStandaloneNumber of employees
Employees293at 2018-06-30dStandaloneNumber 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.

All source rows · 1,054
ItemContextValueUnit
Non operating incomePrior1YearDuration_NonConsolidatedMember330000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember799000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember0JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember5000000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1426000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-246000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember106000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember2000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember106000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5000000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember192000000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember1000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember300000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember18000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember131000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember17000000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember4000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember492000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember178000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1812000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-423000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember27000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember4000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember31000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1817000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-454000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2912000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2438000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2438000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3354000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-3353000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1997000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass