Annual report
7674.TEDINET S100S0X8
Period2021-07-01 → 2022-01-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100NYCU. Amended by S100S0XJ (2023-10-13).
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-07-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥245m | 2021-07-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | −¥122m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥363m | 2021-07-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥326m | 2021-07-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥223m | 2021-07-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥13m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥160m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91m | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥454m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥308m | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥330m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥138m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥497m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥285m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.71 | 2021-07-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.77 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.24 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.68 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.88 | 2021-07-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.01 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.52 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30 | 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 | ¥15 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥891.14 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.73 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.49 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.38 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.01 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.33 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-07-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,158,440 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,180 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,106,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,106,900 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,800 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 248 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 238 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 206 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 175 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 118 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 98 | at 2017-06-30d | 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 · 892
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 1879000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -353091000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -297154000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 520000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 836785000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -736133000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -227222000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -2946000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 2328000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 2826000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -326000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -80000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -10423000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -10616000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 89284000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 284906000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 282473000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 317977000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1380573000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1663046000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1663046000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1981023000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年10月13日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-04-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期(自 2021年７月１日 至 2022年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社NATTY SWANKYホールディングス(旧会社名 株式会社ＮＡＴＴＹ ＳＷＡＮＫＹ) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)NATTY SWANKY holdings Co.,Ltd.(旧英訳名 NATTY SWANKY Co.,Ltd) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井石 裕二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番８号新東京ビル７F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5989-0237(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 金子 正輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番８号新東京ビル７F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5989-0237(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 金子 正輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34747 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＮＡＴＴＹ ＳＷＡＮＫＹホールディングス | |
| Filer name in english | FilingDateInstant | NATTY SWANKY holdings CO.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |