Annual report
3097.TEDINET S100P89R
Period2021-07-01 → 2022-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥64.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥196m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥308.56 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.08 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.93 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.17 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.52 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥307.24 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.95 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.8 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.29 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.67 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,870.37 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.38 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.12 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461.39 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.42 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,442 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,429 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,279 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,384 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,405 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥70.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥61.3bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥55.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥909m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥27.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥328.81 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.09 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.45 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.45 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.85 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥327.41 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.25 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.2 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.56 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.08 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,863.71 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.89 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.01 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.35 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,112,512 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,070,442 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,027,622 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,020,382 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,013,272 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,287 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 1,244 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 1,151 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 1,122 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 1,068 | at 2018-06-30d | 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 · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 29647279000 | JPY |
| Noncurrent assets | CurrentYearInstant | 33067487000 | JPY |
| Assets | Prior1YearInstant | 47752662000 | JPY |
| Assets | CurrentYearInstant | 46196671000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1846732000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2659787000 | JPY |
| Short term loans payable | Prior1YearInstant | 6200000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1209414000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1124808000 | JPY |
| Income taxes payable | Prior1YearInstant | 691574000 | JPY |
| Income taxes payable | CurrentYearInstant | 1514025000 | JPY |
| Provision for bonuses | Prior1YearInstant | 276652000 | JPY |
| Provision for bonuses | CurrentYearInstant | 294469000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 24257000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 33783000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 14822000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 1085000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 56597000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 5175000 | JPY |
| Other cl | Prior1YearInstant | 5624737000 | JPY |
| Other cl | CurrentYearInstant | 5696018000 | JPY |
| Current liabilities | Prior1YearInstant | 15944787000 | JPY |
| Current liabilities | CurrentYearInstant | 12329153000 | JPY |
| Bonds payable | Prior1YearInstant | 6852487000 | JPY |
| Bonds payable | CurrentYearInstant | 5864231000 | JPY |
| Long term loans payable | Prior1YearInstant | 2775155000 | JPY |
| Long term loans payable | CurrentYearInstant | 2600526000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 430026000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 612777000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 552361000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 613749000 | JPY |
| Other ncl | Prior1YearInstant | 1236315000 | JPY |
| Other ncl | CurrentYearInstant | 1215940000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11846345000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 10907225000 | JPY |
| Liabilities | Prior1YearInstant | 27791133000 | JPY |
| Liabilities | CurrentYearInstant | 23236378000 | JPY |
| Capital stock | Prior1YearInstant | 2749484000 | JPY |
| Capital stock | CurrentYearInstant | 2863744000 | JPY |
| Capital surplus | Prior1YearInstant | 2563475000 | JPY |
| Capital surplus | CurrentYearInstant | 2677735000 | JPY |
| Retained earnings | Prior1YearInstant | 14379893000 | JPY |
| Retained earnings | CurrentYearInstant | 17157917000 | JPY |
| Treasury stock | Prior1YearInstant | -3630000 | JPY |
| Treasury stock | CurrentYearInstant | -4689000 | JPY |
| Shareholders equity | Prior1YearInstant | 19689223000 | JPY |
| Shareholders equity | CurrentYearInstant | 22694708000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |