Annual report
3140.TEDINET S100RX1M
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥358m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥957m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥215m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥486m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥764m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥489m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2020-07-01 → 2021-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2019-07-01 → 2020-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2018-07-01 → 2019-06-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥632m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥478m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥420m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | 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) |
| Net assets / equity | ¥4.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥785m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥68m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥59m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥282m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥867m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.08 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.63 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.36 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.77 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥381.87 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.45 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.39 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.8 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.45 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.06 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.72 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.56 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,717,350 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 197 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 293 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 207 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 312 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 224 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 314 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 233 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 348 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 246 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.3bn |
| Design Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥137m |
| Design Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥137m |
| Design Businessreportable segment | segment assets | at 2023-06-30 | ¥5m |
| Design Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥137m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥23m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥47m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | employees | at 2023-06-30 | 28 pure |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment assets | at 2023-06-30 | ¥2.4bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥781m |
| Retail Of Living Related Lifestyle Productsreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥43m |
| Retail Of Living Related Lifestyle Productsreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥57m |
| Retail Of Living Related Lifestyle Productsreportable segment | employees | at 2023-06-30 | 101 pure |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment assets | at 2023-06-30 | ¥1.4bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥725m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥67m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥104m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥11.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥11.3bn |
| —segment total | segment assets | at 2023-06-30 | ¥3.8bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 989
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西 村 健 太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 村 幸 也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)組織再編を通じて承継した繰越欠損金に係る繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）３．繰延税金資産の回収可能性 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（追加情報） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)商品及び製品の滞留による収益性の低下の見積りについて | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference3 kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）１．棚卸資産の評価 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 15155000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 15268000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 16787000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17302000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 444000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1045000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 924000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 168000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 189000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 489000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 160000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 204000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 511000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4155000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4302000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4730000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5184000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8531000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 9907000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8527000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8889000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 289.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 300.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 329.80 |
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 · 8 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |