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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 15239000 | JPY |
| Goodwill | CurrentYearInstant | 63636000 | JPY |
| Software | Prior1YearInstant | 78432000 | JPY |
| Software | CurrentYearInstant | 96040000 | JPY |
| Software in progress | Prior1YearInstant | 5354000 | JPY |
| Software in progress | CurrentYearInstant | 6133000 | JPY |
| Telephone subscription right | Prior1YearInstant | 737000 | JPY |
| Telephone subscription right | CurrentYearInstant | 737000 | JPY |
| Intangible assets | Prior1YearInstant | 99763000 | JPY |
| Intangible assets | CurrentYearInstant | 166547000 | JPY |
| Investment securities | Prior1YearInstant | 69036000 | JPY |
| Investment securities | CurrentYearInstant | 77405000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 13770000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 2029000 | JPY |
| Deferred tax assets | Prior1YearInstant | 479988000 | JPY |
| Deferred tax assets | CurrentYearInstant | 302080000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 818067000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 839101000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -790000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -845000 | JPY |
| Investments and other assets | Prior1YearInstant | 1380072000 | JPY |
| Investments and other assets | CurrentYearInstant | 1219771000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2817267000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2336758000 | JPY |
| Assets | Prior1YearInstant | 8215312000 | JPY |
| Assets | CurrentYearInstant | 7381776000 | JPY |
| Accounts payable trade | Prior1YearInstant | 102242000 | JPY |
| Accounts payable trade | CurrentYearInstant | 249740000 | JPY |
| Short term loans payable | Prior1YearInstant | 474997000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 690544000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 678564000 | JPY |
| Accounts payable other | Prior1YearInstant | 252249000 | JPY |
| Accounts payable other | CurrentYearInstant | 199178000 | JPY |
| Accrued expenses | Prior1YearInstant | 261056000 | JPY |
| Accrued expenses | CurrentYearInstant | 345499000 | JPY |
| Income taxes payable | Prior1YearInstant | 33621000 | JPY |
| Income taxes payable | CurrentYearInstant | 43365000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 68131000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 97404000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 13437000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 100855000 | JPY |
| Other cl | CurrentYearInstant | 124113000 | JPY |
| Current liabilities | Prior1YearInstant | 1997134000 | JPY |
| Current liabilities | CurrentYearInstant | 1737866000 | JPY |
| Long term loans payable | Prior1YearInstant | 5131719000 | JPY |
| Long term loans payable | CurrentYearInstant | 4453155000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 45767000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 67353000 | 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 |