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Annual report

3140.TEDINET S100UFX2
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥17.3bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥16.8bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥15.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥146m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥11m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥924m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥517m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥7m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥334m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥189m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥334m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥10.3bnat 2024-06-30Cons.Assets
Total assets¥8.9bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥9.9bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥5.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥59m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥390m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥278m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥867m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.352023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.632020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.222019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥354.75at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥361.45at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥329.8at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥300at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio49.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE-6.6%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE10.6%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE4.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees357at 2024-06-30Cons.Number of employees
Employees293at 2022-06-30dCons.Number of employees
Employees312at 2021-06-30dCons.Number of employees
Employees314at 2020-06-30dCons.Number of employees
Revenue¥10.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥11.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥12.4bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥81m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥358m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥79m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥215m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥831m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥903m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥432m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥79m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥486m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥319m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥632m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥478m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥420m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥162m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2024-06-30StandaloneAssets
Total assets¥8.3bnat 2023-06-30StandaloneAssets
Total assets¥7.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.9bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥4.5bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥68m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥98m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.272023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.082022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.382021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.332020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.362019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥355.59at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥381.87at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥342.39at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥312.45at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.06at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-6.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE12.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE10.1%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,717,350at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,717,350at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,717,350at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,717,350at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,717,350at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees290at 2024-06-30StandaloneNumber of employees
Employees197at 2023-06-30StandaloneNumber of employees
Employees207at 2022-06-30dStandaloneNumber of employees
Employees224at 2021-06-30dStandaloneNumber of employees
Employees233at 2020-06-30dStandaloneNumber 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 · 30
SegmentItemPeriodValue
Otherother segmentsemployeesat 2024-06-30118 pure
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥26m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥15m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥1.3bn
Design Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥25m
Design Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥25m
Design Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥25m
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentcapex2023-07-01 → 2024-06-30¥39m
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentdepreciation2023-07-01 → 2024-06-30¥42m
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentemployeesat 2024-06-3052 pure
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2023-07-01 → 2024-06-30¥6.5bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2023-07-01 → 2024-06-30¥6.5bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment assetsat 2024-06-30¥4.8bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2023-07-01 → 2024-06-30¥580m
Retail Of Living Related Lifestyle Productsreportable segmentcapex2023-07-01 → 2024-06-30¥53m
Retail Of Living Related Lifestyle Productsreportable segmentdepreciation2023-07-01 → 2024-06-30¥47m
Retail Of Living Related Lifestyle Productsreportable segmentemployeesat 2024-06-30187 pure
Retail Of Living Related Lifestyle Productsreportable segmentrevenue2023-07-01 → 2024-06-30¥6.5bn
Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2023-07-01 → 2024-06-30¥6.5bn
Retail Of Living Related Lifestyle Productsreportable segmentsegment assetsat 2024-06-30¥1.8bn
Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2023-07-01 → 2024-06-30¥847m
—segment totalcapex2023-07-01 → 2024-06-30¥93m
—segment totaldepreciation2023-07-01 → 2024-06-30¥90m
—segment totalrevenue2023-07-01 → 2024-06-30¥12.9bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥12.9bn
—segment totalsegment assetsat 2024-06-30¥6.5bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥1.5bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentemployeesat 2024-06-3034 pure
Retail Of Living Related Lifestyle Productsreportable segmentemployeesat 2024-06-30182 pure

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

All source rows · 1,144
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember16000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember47000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember26000000JPY
Provision for loss on products recall clPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for loss on products recall clCurrentYearInstant_NonConsolidatedMember1000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember42000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember170000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7000000JPY
Other clCurrentYearInstant_NonConsolidatedMember9000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2254000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1721000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember503000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember347000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember2000000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember24000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember23000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember531000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2372000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2786000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4094000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1509000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1509000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1818000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1818000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1818000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1818000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2231000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1854000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2231000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1854000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-82000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-82000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5477000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5477000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5100000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8263000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9194000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11298000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10481000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6109000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5594000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5189000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4886000000JPY

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 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass