Tokyo Tape
Sign in
← Kichiri Holdings &

Annual report

3082.TEDINET S100SOZP
Period2019-07-01 → 2020-06-30
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 21 passed

Amends S100JRDR.

Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥8.0bn2019-07-01 → 2020-06-30Cons.Net sales
Revenue¥9.9bn2018-07-01 → 2019-06-30Cons.Net sales
Operating income−¥368m2019-07-01 → 2020-06-30Cons.Operating income
Operating income¥406m2018-07-01 → 2019-06-30Cons.Operating income
Ordinary income−¥366m2019-07-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥376m2018-07-01 → 2019-06-30Cons.Ordinary income
Profit before tax−¥822m2019-07-01 → 2020-06-30Cons.Income before income taxes
Profit before tax¥231m2018-07-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)−¥609m2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥161m2018-07-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income−¥620m2019-07-01 → 2020-06-30Cons.Profit loss
Net income¥161m2018-07-01 → 2019-06-30Cons.Profit loss
Total assets¥8.3bnat 2020-06-30Cons.Assets
Total assets¥4.1bnat 2019-06-30Cons.Assets
Total liabilities¥7.0bnat 2020-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2019-06-30Cons.Liabilities
Net assets / equity¥1.4bnat 2020-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2019-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2018-06-30dCons.Net assets
Cash and deposits¥5.0bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥963mat 2019-06-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥963mat 2019-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2018-06-30dCons.Cash and cash equivalents
Operating cash flow−¥399m2019-07-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥388m2018-07-01 → 2019-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥485m2019-07-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2018-07-01 → 2019-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.0bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥403m2018-07-01 → 2019-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-59.592019-07-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.782018-07-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥127.2at 2020-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥181.74at 2019-06-30Cons.Net assets per share (5-year summary)
Equity ratio15.6%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-06-30Cons.Equity to asset ratio (5-year summary)
ROE-38.6%2019-07-01 → 2020-06-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2018-07-01 → 2019-06-30Cons.Rate of return on equity (5-year summary)
Employees335at 2020-06-30Cons.Number of employees
Employees304at 2019-06-30Cons.Number of employees
Revenue¥488m2019-07-01 → 2020-06-30StandaloneOperating revenue1
Revenue¥5.0bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥276m2018-07-01 → 2019-06-30StandaloneOperating revenue1
Operating income−¥33m2019-07-01 → 2020-06-30StandaloneOperating income
Operating income¥219m2018-07-01 → 2019-06-30StandaloneOperating income
Ordinary income−¥23m2019-07-01 → 2020-06-30StandaloneOrdinary income
Ordinary income¥220m2018-07-01 → 2019-06-30StandaloneOrdinary income
Ordinary income¥356m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥424m2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥72m2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Profit before tax¥95m2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Net income−¥83m2019-07-01 → 2020-06-30StandaloneProfit loss
Net income¥43m2018-07-01 → 2019-06-30StandaloneProfit loss
Net income¥148m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Net income¥171m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Net income¥256m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2020-06-30StandaloneAssets
Total assets¥1.9bnat 2019-06-30StandaloneAssets
Total assets¥4.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥46mat 2020-06-30StandaloneLiabilities
Total liabilities¥72mat 2019-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2020-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2019-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2018-06-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2017-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2016-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥61mat 2020-06-30StandaloneCash and deposits
Cash and deposits¥55mat 2019-06-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥718mat 2016-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥554m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥586m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥902m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥436m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥322m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥688m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.132019-07-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.172018-07-01 → 2019-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.452017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.942016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.72015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.852016-07-01 → 2017-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.352015-07-01 → 2016-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52018-07-01 → 2019-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52016-07-01 → 2017-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52015-07-01 → 2016-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥164.44at 2020-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥180.06at 2019-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥185.89at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.95at 2017-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.55at 2016-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio96.0%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2019-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-4.9%2019-07-01 → 2020-06-30StandaloneRate of return on equity (5-year summary)
ROE2.3%2018-07-01 → 2019-06-30StandaloneRate of return on equity (5-year summary)
ROE7.9%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.0%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.3%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,550,400at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2019-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2020-06-30StandaloneNumber of employees
Employees31at 2019-06-30StandaloneNumber of employees
Employees326at 2018-06-30dStandaloneNumber of employees
Employees336at 2017-06-30dStandaloneNumber of employees
Employees335at 2016-06-30dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Store Employeereportable segmentemployeesat 2020-06-30271 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,240
ItemContextValueUnit
Proceeds from sales of investment securities inv cfPrior1YearDuration10005000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration14500000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-35130000JPY
Collection of loans receivable inv cfPrior1YearDuration21000000JPY
Collection of loans receivable inv cfCurrentYearDuration－JPY
Collection of investments in capital inv cfPrior1YearDuration5759000JPY
Collection of investments in capital inv cfCurrentYearDuration－JPY
Payments for guarantee deposits inv cfPrior1YearDuration-66452000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-58529000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration59400000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration28740000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-4810000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-9929000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-178565000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-484979000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration4200000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration900000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-283092000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-213905000JPY
Repayments of lease obligations fin cfPrior1YearDuration-18443000JPY
Repayments of lease obligations fin cfCurrentYearDuration-8834000JPY
Cash dividends paid fin cfPrior1YearDuration-101957000JPY
Cash dividends paid fin cfCurrentYearDuration-76663000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration177863000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-403493000JPY
Net cash provided by used in financing activitiesCurrentYearDuration4978460000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-12931000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-194473000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration4081251000JPY
Cash and cash equivalentsPrior2YearInstant1157862000JPY
Cash and cash equivalentsPrior1YearInstant963389000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration1083000JPY
Cash and cash equivalentsPrior1YearInstant963389000JPY
Cash and cash equivalentsCurrentYearInstant5045724000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Accumulated depreciation ppe by groupPrior1YearInstant-3167582000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-3343215000JPY
Salaries and allowances sgaPrior1YearDuration2635923000JPY
Salaries and allowances sgaCurrentYearDuration2408770000JPY
Rents sgaPrior1YearDuration1621799000JPY
Rents sgaCurrentYearDuration1484452000JPY
Depreciation sgaPrior1YearDuration207304000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2019-06-30pass rounding
balance sheet identityconsolidated 2020-06-30pass rounding
balance sheet identitynon_consolidated 2019-06-30pass rounding
balance sheet identitynon_consolidated 2020-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-06-30pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2018-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2018-07-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2018-07-01/2019-06-30pass
statement vs summary · operating cash flowconsolidated 2019-07-01/2020-06-30pass
statement vs summary · revenueconsolidated 2018-07-01/2019-06-30pass
statement vs summary · revenueconsolidated 2019-07-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2019-06-30pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsnon_consolidated 2019-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass