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
| 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 | 15.6% | 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 | -38.6% | 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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1631000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 10709000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 4477000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1247723000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2058451000 | JPY |
| Cryptocurrency valuation gain ope cf | Prior1YearDuration | -123003000 | JPY |
| Cryptocurrency valuation gain ope cf | CurrentYearDuration | -369426000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 11136000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 42196000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 2628000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -13437000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | -1822000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of crypto assets ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of crypto assets ope cf | CurrentYearDuration | 11409000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 9000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 55000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1601000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1824000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 22500000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 24829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 31155000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -157246000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5491000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -14970000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -9303000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | 15672000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -54296000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 147135000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -22753000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 27237000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 47900000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 82634000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 3089000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 8077000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | -25825000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | -35591000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | 9981000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -54188000 | JPY |
| Other net ope cf | Prior1YearDuration | -122735000 | JPY |
| Other net ope cf | CurrentYearDuration | 136433000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1753467000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1118968000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1601000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1824000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -23206000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24834000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 57583000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -23040000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 861043000 | 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 · 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 |