Annual report
3082.TEDINET S100P995
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100SOZI (2024-01-30).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥356m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥560m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥346m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥643m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥609m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥115m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥562m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥974m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥868m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥856m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥399m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥539m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥338m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥403m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.26 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.59 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥84.69 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.3 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.2 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.74 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -52.9% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -38.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 364 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 336 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 335 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 304 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥120m | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥120m | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Operating income | −¥402m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥382m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥79m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥204m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥23m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥166m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥238m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥167m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥237m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥83m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥84m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | 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 | ¥1.9bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥101m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥88m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥554m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥322m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.45 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.13 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.13 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥120.63 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.3 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.44 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.06 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.89 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,550,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 29 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 32 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 31 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 326 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Platformsharingreportable segment | employees | at 2022-06-30 | 12 pure |
| Restaurant Businessreportable segment | employees | at 2022-06-30 | 327 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,215
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 25 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6200900 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 634000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10550400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10550400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10550400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10550400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 88 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 12382 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 12546 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 4909 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4270 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 44931 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 956 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 50374 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 105477 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.047 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.040 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.426 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.009 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.477 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4152000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.410 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 418600 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.041 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 352600 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 283700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 259500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 242300 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 198200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 136800 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.014 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |