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Annual report

3082.TEDINET S100SOZI
Period2021-07-01 → 2022-06-30
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100P995. Amended by S100SP2H (2024-01-30).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥6.9bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥5.6bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥8.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥9.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥1.1bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income−¥1.4bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥356m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥560m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥366m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥376m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥346m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥643m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥151m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥545m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥609m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥115m2021-07-01 → 2022-06-30Cons.Profit loss
Net income−¥562m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥7.4bnat 2022-06-30Cons.Assets
Total assets¥8.2bnat 2021-06-30Cons.Assets
Total assets¥8.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2021-06-30Cons.Liabilities
Net assets / equity¥974mat 2022-06-30Cons.Net assets
Net assets / equity¥868mat 2021-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2020-06-30dCons.Net assets
Net assets / equity¥1.9bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥963mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥856m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥399m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥539m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥307m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥485m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥338m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥403m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.92021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.262020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.592019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.782018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥84.69at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥74.3at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥127.2at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥181.74at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio11.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE18.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE-52.9%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE-38.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE8.7%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees364at 2022-06-30Cons.Number of employees
Employees336at 2021-06-30Cons.Number of employees
Employees335at 2020-06-30dCons.Number of employees
Employees304at 2019-06-30dCons.Number of employees
Revenue¥120m2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥120m2020-07-01 → 2021-06-30StandaloneOperating revenue1
Operating income−¥402m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥382m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥79m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥204m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥23m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥356m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥166m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥238m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥167m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥237m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥83m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥43m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥148m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-06-30StandaloneAssets
Total assets¥1.6bnat 2021-06-30StandaloneAssets
Total assets¥1.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥60mat 2022-06-30StandaloneLiabilities
Total liabilities¥84mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥101mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥88mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥554m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥322m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.452021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.132020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.132019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.172018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.452017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥120.63at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥141.3at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥164.44at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.06at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥185.89at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio89.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-12.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-15.1%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE-4.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.9%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,550,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2022-06-30StandaloneNumber of employees
Employees29at 2021-06-30StandaloneNumber of employees
Employees32at 2020-06-30dStandaloneNumber of employees
Employees31at 2019-06-30dStandaloneNumber of employees
Employees326at 2018-06-30dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Platformsharingreportable segmentemployeesat 2022-06-3012 pure
Restaurant Businessreportable segmentemployeesat 2022-06-30327 pure

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

All source rows · 1,215
ItemContextValueUnit
Long term unearned revenuePrior1YearInstant166331000JPY
Long term unearned revenueCurrentYearInstant130739000JPY
Other nclPrior1YearInstant6114000JPY
Other nclCurrentYearInstant18665000JPY
Noncurrent liabilitiesPrior1YearInstant5349932000JPY
Noncurrent liabilitiesCurrentYearInstant4669913000JPY
LiabilitiesPrior1YearInstant7347067000JPY
LiabilitiesCurrentYearInstant6407780000JPY
Capital stockPrior1YearInstant381530000JPY
Capital stockCurrentYearInstant381530000JPY
Capital surplusPrior1YearInstant495518000JPY
Capital surplusCurrentYearInstant495518000JPY
Retained earningsPrior1YearInstant-5359000JPY
Retained earningsCurrentYearInstant145919000JPY
Treasury stockPrior1YearInstant-113882000JPY
Treasury stockCurrentYearInstant-170204000JPY
Shareholders equityPrior1YearInstant757807000JPY
Shareholders equityCurrentYearInstant852764000JPY
Foreign currency translation adjustmentPrior1YearInstant1879000JPY
Foreign currency translation adjustmentCurrentYearInstant4662000JPY
Valuation and translation adjustmentsPrior1YearInstant1879000JPY
Valuation and translation adjustmentsCurrentYearInstant4662000JPY
Subscription rights to sharesPrior1YearInstant35388000JPY
Subscription rights to sharesCurrentYearInstant77865000JPY
Non controlling interestsPrior1YearInstant73169000JPY
Non controlling interestsCurrentYearInstant38704000JPY
Net assetsPrior1YearInstant868245000JPY
Net assetsCurrentYearInstant973996000JPY
Liabilities and net assetsPrior1YearInstant8215312000JPY
Liabilities and net assetsCurrentYearInstant7381776000JPY
Net salesPrior1YearDuration5615549000JPY
Net salesCurrentYearDuration6920721000JPY
Cost of salesPrior1YearDuration1661611000JPY
Cost of salesCurrentYearDuration2024699000JPY
Gross profitPrior1YearDuration3953937000JPY
Gross profitCurrentYearDuration4896022000JPY
Selling general and administrative expensesPrior1YearDuration5325197000JPY
Selling general and administrative expensesCurrentYearDuration6019357000JPY
Operating incomePrior1YearDuration-1371260000JPY
Operating incomeCurrentYearDuration-1123335000JPY
Interest income noiPrior1YearDuration1601000JPY
Interest income noiCurrentYearDuration1824000JPY
Subsidy income noi bountyPrior1YearDuration688138000JPY
Subsidy income noi bountyCurrentYearDuration1143607000JPY
Cryptocurrency valuation gain noiPrior1YearDuration123003000JPY
Cryptocurrency valuation gain noiCurrentYearDuration369426000JPY
Other noiPrior1YearDuration30620000JPY
Other noiCurrentYearDuration5811000JPY
Non operating incomePrior1YearDuration843364000JPY
Non operating incomeCurrentYearDuration1520669000JPY

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 identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass