Annual report
3660.TEDINET S100UEZC
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥817m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥593m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥795m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥571m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥302m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥389m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥160m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥612m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.65 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.5 | 2020-07-01 → 2021-06-30d | 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 (diluted) | ¥10.42 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥139.38 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.37 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.31 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.6 | at 2021-06-30d | 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) |
| Equity ratio | 39.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-07-01 → 2021-06-30d | 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) |
| Employees | 1,079 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 996 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 967 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 1,009 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,161 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥322m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥739m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥465m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥732m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥549m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥590m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥202m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥798m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥517m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.6 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.7 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.04 | 2020-07-01 → 2021-06-30d | 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 (diluted) | ¥7.31 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥106.72 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.59 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.58 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.18 | at 2021-06-30d | 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) |
| Equity ratio | 37.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.4% | 2020-07-01 → 2021-06-30d | 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) |
| Shares issued | 81,463,593 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,563,593 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,146,800 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,146,800 | at 2021-06-30d | 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) |
| Employees | 478 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 440 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 449 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 479 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 513 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2024-06-30 | 32 pure |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥2.4bn |
| Global Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥11m |
| Global Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥262m |
| Global Businessreportable segment | employees | at 2024-06-30 | 115 pure |
| Global Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Global Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Global Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Global Businessreportable segment | segment assets | at 2024-06-30 | ¥4.4bn |
| Global Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥209m |
| Marketing Solution Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Marketing Solution Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Marketing Solution Businessreportable segment | employees | at 2024-06-30 | 454 pure |
| Marketing Solution Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥9.2bn |
| Marketing Solution Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥8.3bn |
| Marketing Solution Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥895m |
| Marketing Solution Businessreportable segment | segment assets | at 2024-06-30 | ¥4.3bn |
| Marketing Solution Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Other Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Other Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Other Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥35m |
| Other Businessreportable segment | segment assets | at 2024-06-30 | ¥1.4bn |
| Other Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥252m |
| Retail Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥635m |
| Retail Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥378m |
| Retail Businessreportable segment | employees | at 2024-06-30 | 348 pure |
| Retail Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥42.2bn |
| Retail Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥42.1bn |
| Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥95m |
| Retail Businessreportable segment | segment assets | at 2024-06-30 | ¥11.0bn |
| Retail Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.6bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥55.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥54.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥991m |
| —segment total | segment assets | at 2024-06-30 | ¥19.7bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥668m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.9bn |
| Global Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2m |
| Global Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥217m |
| Global Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥4.4bn |
| Global Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.4bn |
| Global Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥10m |
| Global Businessreportable segment | segment assets | at 2023-06-30 | ¥5.0bn |
| Global Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥86m |
| Marketing Solution Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Marketing Solution Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Marketing Solution Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥8.0bn |
| Marketing Solution Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.5bn |
| Marketing Solution Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥586m |
| Marketing Solution Businessreportable segment | segment assets | at 2023-06-30 | ¥4.1bn |
| Marketing Solution Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Other Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Other Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Other Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥30m |
| Other Businessreportable segment | segment assets | at 2023-06-30 | ¥1.4bn |
| Other Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥224m |
| Retail Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥167m |
| Retail Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥304m |
| Retail Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥29.3bn |
| Retail Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥29.2bn |
| Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥42m |
| Retail Businessreportable segment | segment assets | at 2023-06-30 | ¥8.6bn |
| Retail Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥41.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥41.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥638m |
| —segment total | segment assets | at 2023-06-30 | ¥17.7bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Global Businessreportable segment | employees | at 2024-06-30 | 1 pure |
| Marketing Solution Businessreportable segment | employees | at 2024-06-30 | 338 pure |
| Other Businessreportable segment | employees | at 2024-06-30 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -896000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1214000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 570000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 323000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 310000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 574000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 43000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1497000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 5719000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 3662000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 507000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -280000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 9607000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 87000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1284000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1371000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1011000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 198000000 | JPY |
| Net assets | CurrentYearInstant | 12187000000 | JPY |
| Income before income taxes | Prior1YearDuration | 392000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1589000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1919000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1854000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 199000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 208000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 298000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 579000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 7000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 108000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | － | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 261000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -36000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | Prior1YearDuration | -65000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYearDuration | -17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -72000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 49000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 159000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 93000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 6000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |