Annual report
7585.TEDINET S100P8HI
Period2021-07-01 → 2022-06-30
Filed2022-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥665m | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥733m | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥588m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥66m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥640m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥296m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥501m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥628m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥314m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥522m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥505m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥669m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥629m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥958m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥806m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥648m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥117m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥450m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥543m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥185m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥45m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥246m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.47 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.77 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.28 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.97 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥307.09 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.13 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥446.8 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.2 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.36 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.0% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.3% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 106 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 111 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 194 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 214 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 233 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥596m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥681m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥559m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥57m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥627m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥297m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥488m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥10m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥492m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥626m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥313m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥515m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥601m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥584m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥949m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥799m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.69 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.96 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.15 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.02 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.2 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥307.35 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.78 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.94 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.71 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.62 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.2% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,351,308 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 104 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 187 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 209 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 229 | at 2018-06-30d | Standalone | Number of employees |
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 · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 9821000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 77700000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 1435000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 2288000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 3171000 | JPY |
| Gain on insurance claim ope cf | Prior1YearDuration | -315386000 | JPY |
| Gain on insurance claim ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -384381000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -509649000 | JPY |
| Compensation income for expropriation ope cf | Prior1YearDuration | － | JPY |
| Compensation income for expropriation ope cf | CurrentYearDuration | -72412000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | 39329000 | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2407000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2477000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 830000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4712000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -183000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1435000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 348000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -804000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 14186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -27023000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 4117000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -23746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 28992000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | Prior1YearDuration | 1353000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | CurrentYearDuration | 120000 | JPY |
| Decrease increase in long term accounts receivable other from employees ope cf | Prior1YearDuration | 483000 | JPY |
| Decrease increase in long term accounts receivable other from employees ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -136201000 | JPY |
| Other net ope cf | CurrentYearDuration | 59014000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1118856000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -458141000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4712000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 183000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1435000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -327000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 327995000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 384381000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 509649000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYearDuration | 72412000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -39329000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7435000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |