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← Kan-Nanmaru

Annual report

7585.TEDINET S100UEWH
Period2023-07-01 → 2024-06-30
Filed2024-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥665m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥596m2021-07-01 → 2022-06-30dStandaloneNet 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)
Operating income−¥181m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥344m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥172m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥334m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥66m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2021-07-01 → 2022-06-30dStandaloneOrdinary 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)
Profit before tax−¥199m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥291m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income (owners)−¥9m2021-07-01 → 2022-06-30dStandaloneProfit 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−¥207m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥296m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥10m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30dStandaloneTotal 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 liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥827mat 2023-06-30StandaloneLiabilities
Net assets / equity¥650mat 2024-06-30StandaloneNet assets
Net assets / equity¥855mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
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)
Cash and deposits¥718mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥808mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥567mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥639mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥648mat 2022-06-30dStandaloneCash 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)
Operating cash flow−¥89m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2021-07-01 → 2022-06-30dStandaloneNet 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)
Investing cash flow−¥316m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥173m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2021-07-01 → 2022-06-30dStandaloneNet 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)
Financing cash flow¥264m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥94m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥45m2021-07-01 → 2022-06-30dStandaloneNet 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)
EPS (basic)¥-54.212023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (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 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692021-07-01 → 2022-06-30dStandaloneBasic 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)
Dividend per share¥62021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥170.5at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥307.35at 2022-06-30dStandaloneNet 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)
Equity ratio36.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-06-30dStandaloneEquity 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)
ROE-27.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (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 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2021-07-01 → 2022-06-30dStandaloneRate 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)
Shares issued4,351,308at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2022-06-30dStandaloneTotal 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)
Employees115at 2024-06-30StandaloneNumber of employees
Employees106at 2023-06-30StandaloneNumber of employees
Employees106at 2022-06-30dStandaloneNumber of employees
Employees90at 2022-06-30dStandaloneNumber 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

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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-07-01 → 2024-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-07-01 → 2024-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-06-307 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-06-30−¥19m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥182m
—segment totalcapex2023-07-01 → 2024-06-30¥232m
—segment totaldepreciation2023-07-01 → 2024-06-30¥49m
—segment totalrevenue2023-07-01 → 2024-06-30¥1.6bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥1.6bn
—segment totalsegment assetsat 2024-06-30¥528m
—segment totalsegment profit2023-07-01 → 2024-06-30¥20m
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥263m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥560m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥2m
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥149,000
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥199m
—segment totalcapex2022-07-01 → 2023-06-30¥69m
—segment totaldepreciation2022-07-01 → 2023-06-30¥40m
—segment totalrevenue2022-07-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥1.3bn
—segment totalsegment assetsat 2023-06-30¥489m
—segment totalsegment profit2022-07-01 → 2023-06-30−¥145m
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥69m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥489m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30−¥145m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,098
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember36042000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember43426000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2142000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember65818000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember131988000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20910000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27757000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4916000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4890000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember635000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember647000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21356000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19370000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember6919000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember73000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1145000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1100000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4950000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember3312000JPY
Other clPrior1YearInstant_NonConsolidatedMember36864000JPY
Other clCurrentYearInstant_NonConsolidatedMember12552000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember241310000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember387786000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember485621000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember644545000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember90910000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember88050000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember8915000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember12323000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember585447000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember744918000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember826757000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1132705000JPY
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_NonConsolidatedMember800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-199606000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember73764000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30mismatch
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass