Annual report
3326.TEDINET S100R6QZ
Period2022-07-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥193m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥635m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥206m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥589m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥615m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥149m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥670m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥176m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥176m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥682m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥77m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112m | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥923m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥772m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥970m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥772m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥970m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥487m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥685m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥197m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥68m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥70m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-41.5 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-06-30d | 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) |
| Net assets per share | ¥18.05 | at 2023-03-31 | Cons. | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 2.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2021-06-30d | 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) |
| ROE | 1.8% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 200 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 208 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 210 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 221 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 238 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥243m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥647m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥235m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥641m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥586m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥174m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥711m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥192m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥711m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥52m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥131m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥811m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.13 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-06-30d | 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) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥12.23 | at 2023-03-31 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 1.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-06-30d | 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) |
| ROE | 0.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,380,900 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 153 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 160 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 165 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥212m |
| Child Development Support Segmentreportable segment | depreciation | 2022-07-01 → 2023-03-31 | ¥2m |
| Child Development Support Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥381m |
| Child Development Support Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥381m |
| Child Development Support Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥46m |
| Direct Management Store Business Segmentreportable segment | depreciation | 2022-07-01 → 2023-03-31 | ¥98m |
| Direct Management Store Business Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.3bn |
| Direct Management Store Business Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.3bn |
| Direct Management Store Business Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥176m |
| Directly Managed Store Business Segmentreportable segment | employees | at 2023-03-31 | 67 pure |
| External Sales Business Segmentreportable segment | depreciation | 2022-07-01 → 2023-03-31 | ¥9m |
| External Sales Business Segmentreportable segment | employees | at 2023-03-31 | 37 pure |
| External Sales Business Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥940m |
| External Sales Business Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥911m |
| External Sales Business Segmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥30m |
| External Sales Business Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥111m |
| Real Estate Business Segmentreportable segment | depreciation | 2022-07-01 → 2023-03-31 | ¥4m |
| Real Estate Business Segmentreportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estate Business Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥61m |
| Real Estate Business Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥61m |
| Real Estate Business Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥44m |
| —segment total | depreciation | 2022-07-01 → 2023-03-31 | ¥113m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥30m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥20m |
| 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 | 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 |
| External Sales Business Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥15m |
| 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 | 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 | employees | at 2023-03-31 | 11 pure |
| Directly Managed Store Business Segmentreportable segment | employees | at 2023-03-31 | 59 pure |
| External Sales Business Segmentreportable segment | employees | at 2023-03-31 | 36 pure |
| Real Estate Business Segmentreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 535108000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -176374000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -176374000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 236430000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -167067000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -92627000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 76735000 | JPY |
| Net assets | CurrentYearInstant | 76735000 | JPY |
| Income before income taxes | Prior1YearDuration | -670221000 | JPY |
| Income before income taxes | CurrentYearDuration | -149265000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 191545000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 118785000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 53858000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 80466000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -83026000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2809000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 2285000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1713000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -36926000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -157299000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 479000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 265000 | JPY |
| Gain on cancellation of rental contracts ope cf | Prior1YearDuration | － | JPY |
| Gain on cancellation of rental contracts ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1027000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 5248000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -667000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -252000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 27171000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22058000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 78052000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 29519000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -235000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -210363000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -21367000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 30168000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 107749000 | JPY |
| Other net ope cf | Prior1YearDuration | 76255000 | JPY |
| Other net ope cf | CurrentYearDuration | -35093000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -373770000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -169109000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 61000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 39000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27386000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -22260000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -10842000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -8516000 | 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 |