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 |
|---|---|---|---|
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.257 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36969-000RetailBusinessReportableSegmentsMember | 276 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36969-000RetailBusinessReportableSegmentsMember | 995 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36969-000PublishingEducationBusinessReportableSegmentsMember | 101 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36969-000PublishingEducationBusinessReportableSegmentsMember | 54 | |
| Number of employees | CurrentYearInstant | 377 | |
| Average number of temporary workers | CurrentYearInstant | 1049 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36969-000RetailBusinessReportableSegmentsMember | 257000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36969-000PublishingEducationBusinessReportableSegmentsMember | 38000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 295000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15250840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30501680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15250840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30501680 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 106 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 15933 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 16105 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 7558 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1230 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 49908 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 660 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 62 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 93020 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 152438 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7040 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0496 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0081 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3274 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0043 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6102 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2810000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1843 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1701000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1116 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1688000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1107 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 637000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 606000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 522000 |
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 |