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← Kuradashi

Annual report

5884.TEDINET S100RWEQ
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥566m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥532m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥164m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥75m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥172m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥74m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥61m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥172m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥85m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥167m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥80m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥34m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥6m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥5m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2022-06-30StandaloneAssets
Total assets¥430mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥215mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥110mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥318mat 2023-06-30StandaloneLiabilities
Total liabilities¥411mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥642mat 2022-06-30StandaloneNet assets
Net assets / equity¥72mat 2021-06-30dStandaloneNet assets
Net assets / equity¥38mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥16mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥782mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥242mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥162m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥22m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥74m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥480m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥606m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.172021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.952020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,571.762019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15,720.52018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥95.17at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-0.88at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8.32at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥43,724.04at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥48,884.22at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-20.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-22.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE62.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE38.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,763,358at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,630,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued863at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued863at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued333at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2023-06-30StandaloneNumber of employees
Employees39at 2022-06-30StandaloneNumber of employees
Employees21at 2021-06-30dStandaloneNumber of employees
Employees4at 2020-06-30dStandaloneNumber of employees
Employees1at 2019-06-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Kuradashi Operation Businessreportable segmentemployeesat 2023-06-3039 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 769
ItemContextValueUnit
Other net ope cfPrior1YearDuration_NonConsolidatedMember6246000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember2953000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-448000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-172275000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-962000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-330000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-20096000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-640000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember11340000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-21506000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-161905000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-8366000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-12818000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-37386000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-41056000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember1855000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember4955000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-2551000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-43897000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-51470000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-30000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember10000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-42132000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-47042000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember647724000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember549364000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember605592000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember480322000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember540188000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember266945000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember241722000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember781910000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember781910000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1048856000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember90606000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember37071000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-7380000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-11485000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9056000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember16617000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass