Annual report
7803.TEDINET S100RX3S
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥285m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥737m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥280m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥717m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥969m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.13 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.81 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.4 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.03 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.09 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.45 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.03 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.9 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.98 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥302.92 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥240.4 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.61 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.93 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.01 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.76 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 590 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 678 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 620 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 591 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 451 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 417 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥26.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥248m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥980m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥764m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥930m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥735m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥566m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.85 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.36 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.43 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.39 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.6 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.44 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.85 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥174.84 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.39 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.04 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.15 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.38 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.69 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 71,256,550 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,067,390 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,519,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,311,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,706,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,927 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 247 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 261 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 237 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 247 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 224 | 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.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥513m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥68m |
| Entertainmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Entertainmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥668m |
| Entertainmentreportable segment | employees | at 2023-06-30 | 458 pure |
| Entertainmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥42.1bn |
| Entertainmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥41.8bn |
| Entertainmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥286m |
| Entertainmentreportable segment | segment assets | at 2023-06-30 | ¥42.6bn |
| Entertainmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3.0bn |
| Sports Health Carereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥67m |
| Sports Health Carereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥64m |
| Sports Health Carereportable segment | employees | at 2023-06-30 | 86 pure |
| Sports Health Carereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.2bn |
| Sports Health Carereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.0bn |
| Sports Health Carereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥227m |
| Sports Health Carereportable segment | segment assets | at 2023-06-30 | ¥3.8bn |
| Sports Health Carereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥338m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥733m |
| —segment total | employees | at 2023-06-30 | 544 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥49.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥48.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥513m |
| —segment total | segment assets | at 2023-06-30 | ¥46.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥323m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥462m |
| Entertainmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| Entertainmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥423m |
| Entertainmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥36.5bn |
| Entertainmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥36.4bn |
| Entertainmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥151m |
| Entertainmentreportable segment | segment assets | at 2022-06-30 | ¥40.4bn |
| Entertainmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Sports Health Carereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥21m |
| Sports Health Carereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥78m |
| Sports Health Carereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.8bn |
| Sports Health Carereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥5.6bn |
| Sports Health Carereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥172m |
| Sports Health Carereportable segment | segment assets | at 2022-06-30 | ¥3.8bn |
| Sports Health Carereportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥42m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥501m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥42.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥42.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥323m |
| —segment total | segment assets | at 2022-06-30 | ¥44.2bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Entertainmentreportable segment | employees | at 2023-06-30 | 196 pure |
| —segment total | employees | at 2023-06-30 | 196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 736926000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1397694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6868927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1981493000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | -1440310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1349839000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2006166000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -280224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4437822000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2270409000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | 969229000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4328661000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 8898634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3895435000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2295944000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 716637000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 7447634000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12566581000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 20152398000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22446449000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23102877000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 23600926000 | JPY |
| Number of employees | Prior5YearInstant | 417 | |
| Number of employees | Prior4YearInstant | 451 | |
| Number of employees | Prior3YearInstant | 591 | |
| Number of employees | Prior2YearInstant | 620 | |
| Number of employees | Prior1YearInstant | 678 | |
| Number of employees | CurrentYearInstant | 590 | |
| Average number of temporary workers | Prior5YearInstant | 74 | |
| Average number of temporary workers | Prior4YearInstant | 67 | |
| Average number of temporary workers | Prior3YearInstant | 139 | |
| Average number of temporary workers | Prior2YearInstant | 111 | |
| Average number of temporary workers | Prior1YearInstant | 102 | |
| Average number of temporary workers | CurrentYearInstant | 125 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 18697951000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18755230000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20026358000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19057302000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21353142000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26672085000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 1761099000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 980286000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1516578000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -248232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1836830000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2076226000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 1054654000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 566099000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 734627000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -930129000 | 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 |
| 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 |