Annual report
6577.TEDINET S100RZZX
Period2022-08-01 → 2023-07-31
Filed2023-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥247m | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥84m | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥187m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥177m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥133m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥220m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥218m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥130m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥53m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥218m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥716m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥531m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥562m | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥669m | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥713m | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥119m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥136m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥269m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥84m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥160m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.7 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.86 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.39 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.01 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.75 | 2018-08-01 → 2019-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥510.52 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.11 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.36 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.7 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.86 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -40.1% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.2% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 22 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 24 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 26 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 25 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥240m | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥79m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | −¥182m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥19m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥173m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥132m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥216m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥213m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥128m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥53m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥729m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥540m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥566m | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥671m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥716m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.69 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.65 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.18 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.61 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.1 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.34 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.13 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥519.88 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.42 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.15 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.77 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.18 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.6% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,407,560 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,346,160 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,263,360 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,254,960 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,243,800 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 22 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 24 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 26 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 25 | at 2019-07-31d | 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.
All source rows · 1,149
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)宿泊事業におけるのれんを含む固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り)「宿泊事業におけるのれんを含む固定資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り)「関係会社株式の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2173845000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1111508000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 83947000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 246604000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1331540000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 131263000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -68890000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -133332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -177332000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 15799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 84203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -52595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -130230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -218161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 26946000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 83855000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -55629000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -128113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -219369000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 25752000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 713382000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 668690000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 561527000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 530746000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 716109000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2855297000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2747610000 | 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 rounding |
| 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 |