Annual report
3660.TEDINET S100P8IY
Period2021-07-01 → 2022-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥453m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥604m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥593m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥795m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥690m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥571m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥519m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥544m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥389m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥202m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥389m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.5 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.94 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.05 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥118.31 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.6 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.44 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.76 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.65 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.0% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -64.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 967 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,009 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,161 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,175 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,016 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥610m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥172m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥458m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥732m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥449m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥468m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥517m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥4.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥858m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥398m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.23 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.04 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.18 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.29 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.76 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.5 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥85.58 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.18 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.47 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.08 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.2 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.4% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -71.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 74,146,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,146,800 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,043,800 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,497,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,927,600 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 449 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 479 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 513 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 524 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 442 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-06-30 | 44 pure |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥438m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥438m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥1.5bn |
| Beauty Service Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥49m |
| Beauty Service Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥274m |
| Beauty Service Businessreportable segment | employees | at 2022-06-30 | 266 pure |
| Beauty Service Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥21.9bn |
| Beauty Service Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥21.9bn |
| Beauty Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥16m |
| Beauty Service Businessreportable segment | segment assets | at 2022-06-30 | ¥6.6bn |
| Beauty Service Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥338m |
| Global Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥3m |
| Global Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥232m |
| Global Businessreportable segment | employees | at 2022-06-30 | 100 pure |
| Global Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.3bn |
| Global Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.2bn |
| Global Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥7m |
| Global Businessreportable segment | segment assets | at 2022-06-30 | ¥6.3bn |
| Global Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥209m |
| On Platform Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| On Platform Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| On Platform Businessreportable segment | employees | at 2022-06-30 | 463 pure |
| On Platform Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.7bn |
| On Platform Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.3bn |
| On Platform Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥402m |
| On Platform Businessreportable segment | segment assets | at 2022-06-30 | ¥4.2bn |
| On Platform Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥903m |
| Other Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥5m |
| Other Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥947m |
| Other Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥935m |
| Other Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥12m |
| Other Businessreportable segment | segment assets | at 2022-06-30 | ¥1.3bn |
| Other Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥325m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥1.5bn |
| Beauty Service Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥112m |
| Beauty Service Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥320m |
| Beauty Service Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥18.3bn |
| Beauty Service Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥18.3bn |
| Beauty Service Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥49m |
| Beauty Service Businessreportable segment | segment assets | at 2021-06-30 | ¥7.3bn |
| Beauty Service Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥271m |
| Global Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1m |
| Global Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥359m |
| Global Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.7bn |
| Global Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥4.7bn |
| Global Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥45m |
| Global Businessreportable segment | segment assets | at 2021-06-30 | ¥7.0bn |
| Global Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥157m |
| On Platform Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| On Platform Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥997m |
| On Platform Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥7.2bn |
| On Platform Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥7.0bn |
| On Platform Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥223m |
| On Platform Businessreportable segment | segment assets | at 2021-06-30 | ¥4.6bn |
| On Platform Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Other Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1m |
| Other Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥12m |
| Other Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Other Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.0bn |
| Other Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥7m |
| Other Businessreportable segment | segment assets | at 2021-06-30 | ¥1.3bn |
| Other Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥867m |
| Global Businessreportable segment | employees | at 2022-06-30 | 4 pure |
| On Platform Businessreportable segment | employees | at 2022-06-30 | 351 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4728000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -3915000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -3408000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -3915000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -3408000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -280000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -280000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5289000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5796000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -59000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 319000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -59000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 319000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5288000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6116000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 19354000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 19988000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 6632000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 7012000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1155000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1134000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5477000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5879000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 5649000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 6489000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -172000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -610000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 51000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 56000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1363000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 228000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 31000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 135000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 139000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1783000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 77000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 566000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 493000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Idle asset expenses noe | Prior1YearDuration_NonConsolidatedMember | － | 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 |
| 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 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 |