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Annual report

3082.TEDINET S100SOZK
Period2020-07-01 → 2021-06-30
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100MI9D. Amended by S100SP2K (2024-01-30).

Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥5.6bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥8.0bn2019-07-01 → 2020-06-30Cons.Net sales
Revenue¥9.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥1.4bn2020-07-01 → 2021-06-30Cons.Operating income
Operating income−¥368m2019-07-01 → 2020-06-30Cons.Operating income
Ordinary income−¥560m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥366m2019-07-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥376m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥643m2020-07-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥822m2019-07-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥545m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥609m2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥161m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥562m2020-07-01 → 2021-06-30Cons.Profit loss
Net income−¥620m2019-07-01 → 2020-06-30Cons.Profit loss
Total assets¥8.2bnat 2021-06-30Cons.Assets
Total assets¥8.3bnat 2020-06-30Cons.Assets
Total assets¥4.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2021-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2020-06-30Cons.Liabilities
Net assets / equity¥868mat 2021-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2020-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2019-06-30dCons.Net assets
Cash and deposits¥4.2bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2020-06-30Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥963mat 2019-06-30dCons.Cash and cash equivalents
Operating cash flow−¥856m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥399m2019-07-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥388m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥485m2019-07-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥338m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥403m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (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 → 2020-06-30Cons.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¥74.3at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥127.2at 2020-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥181.74at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio9.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-06-30dCons.Equity to asset ratio (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 → 2020-06-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees336at 2021-06-30Cons.Number of employees
Employees335at 2020-06-30Cons.Number of employees
Employees304at 2019-06-30dCons.Number of employees
Revenue¥120m2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥488m2019-07-01 → 2020-06-30StandaloneOperating revenue1
Operating income−¥382m2020-07-01 → 2021-06-30StandaloneOperating income
Operating income−¥33m2019-07-01 → 2020-06-30StandaloneOperating income
Ordinary income−¥204m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥23m2019-07-01 → 2020-06-30StandaloneOrdinary income
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)
Ordinary income¥318m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥238m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax−¥72m2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Net income−¥237m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥83m2019-07-01 → 2020-06-30StandaloneProfit loss
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)
Net income¥171m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2021-06-30StandaloneAssets
Total assets¥1.8bnat 2020-06-30StandaloneAssets
Total assets¥1.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥84mat 2021-06-30StandaloneLiabilities
Total liabilities¥46mat 2020-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2019-06-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2018-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2017-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥88mat 2021-06-30StandaloneCash and deposits
Cash and deposits¥61mat 2020-06-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2017-06-30dStandaloneCash 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)
Operating cash flow¥586m2016-07-01 → 2017-06-30dStandaloneNet 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)
Investing cash flow−¥902m2016-07-01 → 2017-06-30dStandaloneNet 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)
Financing cash flow¥688m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (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 → 2020-06-30StandaloneBasic 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)
EPS (basic)¥16.942016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.852016-07-01 → 2017-06-30dStandaloneDiluted earnings 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)
Dividend per share¥7.52016-07-01 → 2017-06-30dStandaloneDividend paid 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 2020-06-30StandaloneNet 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)
Net assets per share¥178.95at 2017-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio92.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2020-06-30StandaloneEquity 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)
Equity ratio41.3%at 2017-06-30dStandaloneEquity to asset ratio (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 → 2020-06-30StandaloneRate 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)
ROE10.0%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,550,400at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2020-06-30StandaloneTotal 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)
Shares issued10,550,400at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2021-06-30StandaloneNumber of employees
Employees32at 2020-06-30StandaloneNumber of employees
Employees31at 2019-06-30dStandaloneNumber of employees
Employees326at 2018-06-30dStandaloneNumber of employees
Employees336at 2017-06-30dStandaloneNumber 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 2021-06-302 pure
Restaurant Businessreportable segmentemployeesat 2021-06-30305 pure

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

All source rows · 1,223
ItemContextValueUnit
Long term loans payableCurrentYearInstant5131719000JPY
Asset retirement obligations nclPrior1YearInstant24890000JPY
Asset retirement obligations nclCurrentYearInstant45767000JPY
Long term unearned revenuePrior1YearInstant192156000JPY
Long term unearned revenueCurrentYearInstant166331000JPY
Other nclPrior1YearInstant6682000JPY
Other nclCurrentYearInstant6114000JPY
Noncurrent liabilitiesPrior1YearInstant1722421000JPY
Noncurrent liabilitiesCurrentYearInstant5349932000JPY
LiabilitiesPrior1YearInstant6955766000JPY
LiabilitiesCurrentYearInstant7347067000JPY
Capital stockPrior1YearInstant381530000JPY
Capital stockCurrentYearInstant381530000JPY
Capital surplusPrior1YearInstant495518000JPY
Capital surplusCurrentYearInstant495518000JPY
Retained earningsPrior1YearInstant548688000JPY
Retained earningsCurrentYearInstant-5359000JPY
Treasury stockPrior1YearInstant-113857000JPY
Treasury stockCurrentYearInstant-113882000JPY
Shareholders equityPrior1YearInstant1311880000JPY
Shareholders equityCurrentYearInstant757807000JPY
Foreign currency translation adjustmentPrior1YearInstant-11342000JPY
Foreign currency translation adjustmentCurrentYearInstant1879000JPY
Valuation and translation adjustmentsPrior1YearInstant-11342000JPY
Valuation and translation adjustmentsCurrentYearInstant1879000JPY
Subscription rights to sharesPrior1YearInstant24252000JPY
Subscription rights to sharesCurrentYearInstant35388000JPY
Non controlling interestsPrior1YearInstant54826000JPY
Non controlling interestsCurrentYearInstant73169000JPY
Net assetsPrior1YearInstant1379617000JPY
Net assetsCurrentYearInstant868245000JPY
Liabilities and net assetsPrior1YearInstant8335384000JPY
Liabilities and net assetsCurrentYearInstant8215312000JPY
Net salesPrior1YearDuration8048544000JPY
Net salesCurrentYearDuration5615549000JPY
Cost of salesPrior1YearDuration2251478000JPY
Cost of salesCurrentYearDuration1661611000JPY
Gross profitPrior1YearDuration5797066000JPY
Gross profitCurrentYearDuration3953937000JPY
Selling general and administrative expensesPrior1YearDuration6165494000JPY
Selling general and administrative expensesCurrentYearDuration5325197000JPY
Operating incomePrior1YearDuration-368428000JPY
Operating incomeCurrentYearDuration-1371260000JPY
Interest income noiPrior1YearDuration38000JPY
Interest income noiCurrentYearDuration1601000JPY
Guarantee commission received noiPrior1YearDuration518000JPY
Guarantee commission received noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration13170000JPY
Subsidy income noi bountyCurrentYearDuration688138000JPY
Cryptocurrency valuation gain noiPrior1YearDuration－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 identityconsolidated 2020-06-30pass rounding
balance sheet identityconsolidated 2021-06-30pass
balance sheet identitynon_consolidated 2020-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-06-30pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2019-07-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2019-07-01/2020-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass