Annual report
2762.TEDINET S100RXK1
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥748m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥749m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥305m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥772m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥408m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥784m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥439m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥784m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥439m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥375m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥559m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥498m | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥898m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥978m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥888m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥922m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥769m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥134m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥74m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥605m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥490m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.55 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥16.79 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.46 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -169.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -79.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 220 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 201 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥597m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥595m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥246m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥975m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥709m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥423m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥720m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥454m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥416m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥534m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥488m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥599m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥937m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥922m | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥939m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥999m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥507m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥514m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-37.59 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.35 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.48 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.67 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.09 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥18.62 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.11 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.33 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.18 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.19 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -152.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -90.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -146.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -87.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,256,203 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,789,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,937,700 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,826,500 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,387,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 166 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 163 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 272 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 268 | at 2019-06-30d | 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.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YearDuration | -788000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -5000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 18000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 23000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 22000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 15000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -65000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 58000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 6000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 175000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -74000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -114000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -56000000 | JPY |
| Other net ope cf | Prior1YearDuration | 14000000 | JPY |
| Other net ope cf | CurrentYearDuration | 17000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -893000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -797000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 777000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 47000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -16000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -134000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -769000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -129000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -146000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -40000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -39000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 140000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 123000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 123000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -199000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| 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 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 |