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Annual report

7585.TEDINET S100RWS1
Period2022-07-01 → 2023-06-30
Filed2023-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥596m2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥665m2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥733m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥681m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥344m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥559m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥334m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥57m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥66m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥640m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥627m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥296m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥297m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥117m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥291m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥6m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income (owners)−¥9m2021-07-01 → 2022-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥505m2020-07-01 → 2021-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥628m2019-07-01 → 2020-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥314m2018-07-01 → 2019-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥296m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥10m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥492m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥626m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥313m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥827mat 2023-06-30StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥855mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥808mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥949mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥708mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥639mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥648mat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥556mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥575mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥223m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥450m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥543m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥173m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥185m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥94m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥45m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥246m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-77.532022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.32021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.472020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-128.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-164.772019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-164.152019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.282018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.022018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥224.26at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥307.09at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥307.35at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥309.13at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥309.78at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.8at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥443.94at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥622.2at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.71at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-29.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-0.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-0.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-35.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-34.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-30.8%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-30.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-12.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,351,308at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2023-06-30StandaloneNumber of employees
Employees106at 2022-06-30StandaloneNumber of employees
Employees90at 2022-06-30StandaloneNumber of employees
Employees111at 2021-06-30dStandaloneNumber of employees
Employees104at 2021-06-30dStandaloneNumber of employees
Employees194at 2020-06-30dStandaloneNumber of employees
Employees187at 2020-06-30dStandaloneNumber of employees
Employees214at 2019-06-30dStandaloneNumber of employees
Employees209at 2019-06-30dStandaloneNumber 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 · 969
ItemContextValueUnit
Lease obligations clPrior1YearInstant_NonConsolidatedMember10109000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2142000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47708000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember65818000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12843000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20910000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4910000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4916000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1643000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember635000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember890000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17927000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21356000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember6919000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember700000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1145000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember4950000JPY
Other clPrior1YearInstant_NonConsolidatedMember1775000JPY
Other clCurrentYearInstant_NonConsolidatedMember36864000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember176519000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember241310000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember316666000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember485621000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2142000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember93043000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember90910000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9010000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember8915000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4047000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember424909000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember585447000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember601429000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember826757000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember88500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember88500000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember225100000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember225100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember313600000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember313600000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24780000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember24780000JPY
General reservePrior1YearInstant_NonConsolidatedMember1280000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1280000000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30mismatch
statement vs summary · net assetsnon_consolidated 2022-06-30mismatch
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30mismatch
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30mismatch
statement vs summary · total assetsnon_consolidated 2023-06-30pass