Annual report
7135.TEDINET S100RWKV
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥7.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥883m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥731m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥614m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-107.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.45 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥164.92 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.25 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -58.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -34.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 377 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 298 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥372m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥390m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥65m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥10m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥4.8bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥4.8bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥251m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥55m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥164m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥226m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-158.35 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥164.78 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.09 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -75.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,250,840 | at 2023-06-30 | Standalone | Total number of issued shares (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.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥330m |
| Publishing Education Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥39m |
| Publishing Education Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥80m |
| Publishing Education Businessreportable segment | employees | at 2023-06-30 | 101 pure |
| Publishing Education Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.4bn |
| Publishing Education Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.3bn |
| Publishing Education Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥99m |
| Publishing Education Businessreportable segment | segment assets | at 2023-06-30 | ¥6.3bn |
| Publishing Education Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥5m |
| Retail Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥305m |
| Retail Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥145m |
| Retail Businessreportable segment | employees | at 2023-06-30 | 276 pure |
| Retail Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥13.7bn |
| Retail Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥13.7bn |
| Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥5m |
| Retail Businessreportable segment | segment assets | at 2023-06-30 | ¥7.2bn |
| Retail Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 25000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 25000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 2079637000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -3283487000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -6770000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -1210620000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 5911547000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -1003890000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -7746000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4999910000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 19549000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 19549000 | JPY |
| Net assets | Prior1YearInstant | 6230081000 | JPY |
| Changes by share exchanges ss | CurrentYearDuration | 2072843000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -3283487000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -2000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 25000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7515000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 7515000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 7515000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7515000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 7515000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -1203104000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 27065000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 27065000 | JPY |
| Net assets | CurrentYearInstant | 5026976000 | JPY |
| Income before income taxes | Prior1YearDuration | -2412430000 | JPY |
| Income before income taxes | CurrentYearDuration | -3154647000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 182890000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 225203000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 122201000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 910896000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -128565000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 648000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2570000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -49541000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3298000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 33304000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 34020000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -71296000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -28350000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -7497000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 114335000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 231386000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |