Annual report
7135.TEDINET S100P7KG
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥305m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥293m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-218.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥506.51 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -34.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 298 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥390m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥55m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥226m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.4 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥632.18 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,301,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
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 · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 1330095000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 284837000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant | 352058000 | JPY |
| Merchandise | CurrentYearInstant | 4926119000 | JPY |
| Supplies | CurrentYearInstant | 7647000 | JPY |
| Other ca | CurrentYearInstant | 627858000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -705000 | JPY |
| Current assets | CurrentYearInstant | 7527912000 | JPY |
| Buildings and structures | CurrentYearInstant | 1582470000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1369159000 | JPY |
| Buildings and structures net | CurrentYearInstant | 213310000 | JPY |
| Vehicles | CurrentYearInstant | 4091000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -4091000 | JPY |
| Vehicles net | CurrentYearInstant | 0 | JPY |
| Furniture and fixtures ppe | CurrentYearInstant | 369933000 | JPY |
| Accumulated depreciation furniture and fixtures | CurrentYearInstant | -273451000 | JPY |
| Furniture and fixtures net ppe | CurrentYearInstant | 96482000 | JPY |
| Land | CurrentYearInstant | 644957000 | JPY |
| Lease assets ppe | CurrentYearInstant | 52713000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -43388000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 9325000 | JPY |
| Property plant and equipment | CurrentYearInstant | 964076000 | JPY |
| Other ia | CurrentYearInstant | 474659000 | JPY |
| Intangible assets | CurrentYearInstant | 474659000 | JPY |
| Investment securities | CurrentYearInstant | 87121000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1126281000 | JPY |
| Other ioa | CurrentYearInstant | 13875000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -900000 | JPY |
| Investments and other assets | CurrentYearInstant | 1226378000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2665115000 | JPY |
| Assets | CurrentYearInstant | 10193027000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 622713000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 833258000 | JPY |
| Lease obligations cl | CurrentYearInstant | 18993000 | JPY |
| Accounts payable other | CurrentYearInstant | 521908000 | JPY |
| Income taxes payable | CurrentYearInstant | 59850000 | JPY |
| Contract liabilities | CurrentYearInstant | 380932000 | JPY |
| Provision for bonuses | CurrentYearInstant | 14625000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 33304000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 114335000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 141584000 | JPY |
| Other cl | CurrentYearInstant | 411793000 | JPY |
| Current liabilities | CurrentYearInstant | 3153299000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 11633000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5972000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 637693000 | JPY |
| Other ncl | CurrentYearInstant | 154348000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 809646000 | JPY |
| Liabilities | CurrentYearInstant | 3962946000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |