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 |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)合同会社ルビィ | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)後 藤 薫 徳 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県瀬戸市 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)ＧＯＴＯ 株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県瀬戸市坊金町247-1 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)瀨 戸 信 昭 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)ジャパンクラフトホールディングス取引先持株会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市名東区高社１丁目210番地 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ジャパンクラフトホールディングス従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)名古屋市名東区高社１丁目210番地 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)瀨 戸 信 広 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)瀨 戸 高 信 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)冠 達 実 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県平塚市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ジャパンクラフトホールディングス株式会社 |
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 |