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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥146m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥334m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥334m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥59m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥390m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥867m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.63 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥354.75 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥361.45 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.8 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.6% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 357 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 293 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 312 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 314 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥81m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥358m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥79m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥215m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2021-07-01 → 2022-06-30d | 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 | ¥432m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥79m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥486m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥319m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥632m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥478m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | 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 (5-year summary) |
| Investing cash flow | ¥1.3bn | 2022-07-01 → 2023-06-30 | 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 (5-year summary) |
| EPS (basic) | ¥-22.27 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.08 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2021-07-01 → 2022-06-30d | 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) | ¥11.36 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥355.59 | at 2024-06-30 | Standalone | Net assets 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 | ¥342.39 | at 2022-06-30d | 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 | ¥287.06 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-06-30d | 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 | 47.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-07-01 → 2022-06-30d | 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 | 4.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,717,350 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 290 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 197 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 207 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 224 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 233 | at 2020-06-30d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2024-06-30 | 118 pure |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.3bn |
| Design Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥25m |
| Design Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥25m |
| Design Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥25m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥39m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥42m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | employees | at 2024-06-30 | 52 pure |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥6.5bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥6.5bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment assets | at 2024-06-30 | ¥4.8bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥580m |
| Retail Of Living Related Lifestyle Productsreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥53m |
| Retail Of Living Related Lifestyle Productsreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥47m |
| Retail Of Living Related Lifestyle Productsreportable segment | employees | at 2024-06-30 | 187 pure |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥6.5bn |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥6.5bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment assets | at 2024-06-30 | ¥1.8bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥847m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥93m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥90m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥12.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥12.9bn |
| —segment total | segment assets | at 2024-06-30 | ¥6.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | employees | at 2024-06-30 | 34 pure |
| Retail Of Living Related Lifestyle Productsreportable segment | employees | at 2024-06-30 | 182 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,144
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant | 1362000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2756000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 261000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 770000000 | JPY |
| Other ca | CurrentYearInstant | 355000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -21000000 | JPY |
| Current assets | CurrentYearInstant | 8311000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 59000000 | JPY |
| Land | CurrentYearInstant | 51000000 | JPY |
| Other net ppe | CurrentYearInstant | 92000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 202000000 | JPY |
| Goodwill | CurrentYearInstant | 1432000000 | JPY |
| Other ia | CurrentYearInstant | 55000000 | JPY |
| Intangible assets | CurrentYearInstant | 1488000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 196000000 | JPY |
| Other ioa | CurrentYearInstant | 155000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -17000000 | JPY |
| Investments and other assets | CurrentYearInstant | 334000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2025000000 | JPY |
| Assets | CurrentYearInstant | 10336000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 649000000 | JPY |
| Short term loans payable | CurrentYearInstant | 826000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 308000000 | JPY |
| Income taxes payable | CurrentYearInstant | 63000000 | JPY |
| Contract liabilities | CurrentYearInstant | 175000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 38000000 | JPY |
| Other provision cl | CurrentYearInstant | 10000000 | JPY |
| Other cl | CurrentYearInstant | 516000000 | JPY |
| Current liabilities | CurrentYearInstant | 2589000000 | JPY |
| Long term loans payable | CurrentYearInstant | 634000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 2000000000 | JPY |
| Other ncl | CurrentYearInstant | 25000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2659000000 | JPY |
| Liabilities | CurrentYearInstant | 5248000000 | JPY |
| Capital stock | CurrentYearInstant | 1509000000 | JPY |
| Capital surplus | CurrentYearInstant | 1818000000 | JPY |
| Retained earnings | CurrentYearInstant | 1838000000 | JPY |
| Treasury stock | CurrentYearInstant | -82000000 | JPY |
| Shareholders equity | CurrentYearInstant | 5084000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 0 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3000000 | JPY |
| Net assets | CurrentYearInstant | 5088000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 10336000000 | JPY |
| Net sales | CurrentYearDuration | 12940000000 | JPY |
| Cost of sales | CurrentYearDuration | 7213000000 | JPY |
| Gross profit | CurrentYearDuration | 5726000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5579000000 | JPY |
| Operating income | CurrentYearDuration | 146000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 40000000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |