Annual report
7135.TEDINET S100UEZX
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30d | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-68.62 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥97.33 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -52.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 277 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 377 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 298 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥342m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥372m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥390m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥65m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥29m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥4.8bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥4.8bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥251m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-06-30d | Standalone | Net assets |
| Cash and deposits | ¥103m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥164m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-63.65 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥101.13 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -47.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,501,680 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥82m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥320m |
| Publishing Education Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥83m |
| Publishing Education Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥80m |
| Publishing Education Businessreportable segment | employees | at 2024-06-30 | 97 pure |
| Publishing Education Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| Publishing Education Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Publishing Education Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥75m |
| Publishing Education Businessreportable segment | segment assets | at 2024-06-30 | ¥5.8bn |
| Publishing Education Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥67m |
| Retail Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥228m |
| Retail Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥7m |
| Retail Businessreportable segment | employees | at 2024-06-30 | 180 pure |
| Retail Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥12.2bn |
| Retail Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥12.2bn |
| Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥6m |
| Retail Businessreportable segment | segment assets | at 2024-06-30 | ¥6.1bn |
| Retail Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | −¥1.3bn |
| 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 | 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 | 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 · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -127057000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -290688000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 108221000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -50500000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 730583000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -60594000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -599144000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -340604000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -40000000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration | -31539000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 27000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -32341000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -16890000 | JPY |
| Commission for syndicated loans paid fin cf | Prior1YearDuration | -52500000 | JPY |
| Commission for syndicated loans paid fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -247000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -945000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -614207000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1420020000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -766485000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -174612000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1330095000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2057287000 | JPY |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries from share exchanges cce | Prior1YearDuration | 1493677000 | JPY |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries from share exchanges cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2057287000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1882672000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Write downs of inventories | Prior1YearDuration | -46678000 | JPY |
| Write downs of inventories | CurrentYearDuration | -95452000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 3696000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -3153000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 3741883000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 3087696000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 37796000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 23104000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 89271000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 74740000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 67324000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |
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| 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 |