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 |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 3831910000 | JPY |
| Retained earnings | CurrentYearInstant | 2279597000 | JPY |
| Treasury stock | CurrentYearInstant | -976000 | JPY |
| Shareholders equity | CurrentYearInstant | 6210531000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 19549000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 19549000 | JPY |
| Net assets | CurrentYearInstant | 6230081000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 10193027000 | JPY |
| Net sales | CurrentYearDuration | 15712234000 | JPY |
| Cost of sales | CurrentYearDuration | 7088608000 | JPY |
| Gross profit | CurrentYearDuration | 8623626000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 10798556000 | JPY |
| Operating income | CurrentYearDuration | -2174929000 | JPY |
| Interest income noi | CurrentYearDuration | 1158000 | JPY |
| Dividends income noi | CurrentYearDuration | 3417000 | JPY |
| Insurance income noi | CurrentYearDuration | 4289000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 18279000 | JPY |
| Other noi | CurrentYearDuration | 3225000 | JPY |
| Non operating income | CurrentYearDuration | 30370000 | JPY |
| Interest expenses noe | CurrentYearDuration | 947000 | JPY |
| Commitment fee noe | CurrentYearDuration | 3499000 | JPY |
| Listing expenses noe | CurrentYearDuration | 2500000 | JPY |
| Other noe | CurrentYearDuration | 3296000 | JPY |
| Non operating expenses | CurrentYearDuration | 10243000 | JPY |
| Ordinary income | CurrentYearDuration | -2154802000 | JPY |
| Compensation income ei | CurrentYearDuration | 6605000 | JPY |
| Extraordinary income | CurrentYearDuration | 6605000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 373000 | JPY |
| Impairment loss el | CurrentYearDuration | 122201000 | JPY |
| Loss on disaster el | CurrentYearDuration | 2659000 | JPY |
| Loss on closing of stores el | CurrentYearDuration | 24664000 | JPY |
| Provision for loss on store closing el | CurrentYearDuration | 114335000 | JPY |
| Extraordinary loss | CurrentYearDuration | 264233000 | JPY |
| Income before income taxes | CurrentYearDuration | -2412430000 | JPY |
| Income taxes current | CurrentYearDuration | 123060000 | JPY |
| Refund of income taxes income taxes | CurrentYearDuration | -37368000 | JPY |
| Income taxes deferred | CurrentYearDuration | 194414000 | JPY |
| Income taxes | CurrentYearDuration | 280107000 | JPY |
| Profit loss | CurrentYearDuration | -2692538000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -2692538000 | JPY |
| Profit loss | CurrentYearDuration | -2692538000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 15048000 | JPY |
| Other comprehensive income | CurrentYearDuration | 15048000 | JPY |
| Comprehensive income | CurrentYearDuration | -2677489000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -2677489000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 3125840000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 806070000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 5398148000 | 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 |