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 |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 33304000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -71296000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -7497000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 114335000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4576000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -18279000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 947000 | JPY |
| Commitment fee ope cf | CurrentYearDuration | 3499000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 373000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 24664000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -29681000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 513543000 | JPY |
| Decrease increase in trade accounts receivable ope cf | CurrentYearDuration | 27642000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -177267000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 29090000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -208079000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -234187000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6073000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 168396000 | JPY |
| Other net ope cf | CurrentYearDuration | -207013000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2204384000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4488000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -947000 | JPY |
| Commitment fee paid ope cf | CurrentYearDuration | -3499000 | JPY |
| Loss on store closings paid ope cf | CurrentYearDuration | -10886000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 18279000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -136867000 | JPY |
| Interest on refund of income taxes ope cf | CurrentYearDuration | 97000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2333719000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 110000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -191354000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -187641000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -657000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -35758000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -305412000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -54014000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -239294000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -293308000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2932440000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4262535000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1330095000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | CurrentYearDuration | 204187000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 323000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 3475323000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 14625000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 64738000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 33304000 | JPY |
| Sales commission sga | CurrentYearDuration | 1399363000 | JPY |
| Rents sga | CurrentYearDuration | 2478416000 | 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 |