Annual report
3326.TEDINET S100P9E9
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥635m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥633m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥589m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥615m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥61m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥670m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥914m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥682m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥951m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥885m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥682m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥951m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥253m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥923m | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥970m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥487m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥970m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥487m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥685m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥734m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥329m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥526m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥108m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥208m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥402m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥605m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥683m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-287.15 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-485.67 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-456 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.54 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥59.55 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.56 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.88 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥941.88 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.18 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 208 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 210 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 221 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 238 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 210 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥647m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥589m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥641m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥586m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥59m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥711m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥711m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥859m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥646,000 | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥90m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥244m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥131m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥315m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-299.39 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-618.91 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-442.46 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.5 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥57.36 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.35 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.54 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.66 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,380,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,380,900 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,070,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,070,900 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,070,900 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 143 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 153 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 160 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 165 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 184 | 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.
Segments · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥286m |
| Child Development Support Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥3m |
| Child Development Support Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥471m |
| Child Development Support Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥471m |
| Child Development Support Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥66m |
| Direct Management Store Business Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥157m |
| Direct Management Store Business Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.9bn |
| Direct Management Store Business Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.9bn |
| Direct Management Store Business Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥463m |
| Directly Managed Store Business Segmentreportable segment | employees | at 2022-06-30 | 76 pure |
| External Sales Business Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥15m |
| External Sales Business Segmentreportable segment | employees | at 2022-06-30 | 59 pure |
| External Sales Business Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥859m |
| External Sales Business Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥825m |
| External Sales Business Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥35m |
| External Sales Business Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥32m |
| Real Estate Business Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥8m |
| Real Estate Business Segmentreportable segment | employees | at 2022-06-30 | 1 pure |
| Real Estate Business Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥113m |
| Real Estate Business Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥113m |
| Real Estate Business Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥87m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥184m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥35m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | −¥342m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | −¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥93,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥291m |
| Child Development Support Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Child Development Support Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥443m |
| Child Development Support Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥443m |
| Child Development Support Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥62m |
| Direct Management Store Business Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥189m |
| Direct Management Store Business Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.0bn |
| Direct Management Store Business Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.0bn |
| Direct Management Store Business Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥605m |
| External Sales Business Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥15m |
| External Sales Business Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| External Sales Business Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| External Sales Business Segmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥28m |
| External Sales Business Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥115m |
| Real Estate Business Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥10m |
| Real Estate Business Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥257m |
| Real Estate Business Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥236m |
| Real Estate Business Segmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥21m |
| Real Estate Business Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥93m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥217m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥5.0bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥48m |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | −¥335m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | −¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 1 pure |
| Directly Managed Store Business Segmentreportable segment | employees | at 2022-06-30 | 64 pure |
| External Sales Business Segmentreportable segment | employees | at 2022-06-30 | 59 pure |
| Real Estate Business Segmentreportable segment | employees | at 2022-06-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 682577000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 141153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 604707000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 734269000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 685260000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 858266000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 486601000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 970392000 | JPY |
| Number of employees | Prior4YearInstant | 210 | |
| Number of employees | Prior3YearInstant | 238 | |
| Number of employees | Prior2YearInstant | 221 | |
| Number of employees | Prior1YearInstant | 210 | |
| Number of employees | CurrentYearInstant | 208 | |
| Average number of temporary workers | Prior4YearInstant | 464 | |
| Average number of temporary workers | Prior3YearInstant | 385 | |
| Average number of temporary workers | Prior2YearInstant | 331 | |
| Average number of temporary workers | Prior1YearInstant | 232 | |
| Average number of temporary workers | CurrentYearInstant | 201 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7616766000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7310904000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6076615000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4181926000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3549083000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 93755000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 154651000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -58515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -586315000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -641328000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 90236000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 646000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -858574000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1212013000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -711483000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 803314000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 803314000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 803314000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2070900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2070900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2070900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2380900 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4380900 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2081550000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2082110000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1204131000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 131308000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 243803000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5273709000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5116736000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 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 |