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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
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-18543000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1697000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-182360000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-180662000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember528413000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember528413000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31916000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember560329000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember1222248000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1782578000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember49156000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember49156000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3193000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember52350000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember5406000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember57756000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember232234000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember232234000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31208000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember263443000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember263443000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember4707000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember4707000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4707000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember21855000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember21855000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember21855000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-09-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第47期（自　2023年７月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社かんなん丸
Company name in english cover pageFilingDateInstantKAN-NANMARU CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　野々村　孝志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市浦和区北浦和四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市浦和区北浦和四丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４８（８１５）６６９９（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　宮永　一彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03306
Fund codeFilingDateInstant－
Security codeFilingDateInstant75850
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社かんなん丸
Filer name in englishFilingDateInstantKAN-NANMARU CORPORATION

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