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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
Cryptocurrency valuation gain noiCurrentYearDuration123003000JPY
Other noiPrior1YearDuration3380000JPY
Other noiCurrentYearDuration30620000JPY
Non operating incomePrior1YearDuration17106000JPY
Non operating incomeCurrentYearDuration843364000JPY
Interest expenses noePrior1YearDuration5702000JPY
Interest expenses noeCurrentYearDuration22500000JPY
Commission fee noePrior1YearDuration3098000JPY
Commission fee noeCurrentYearDuration2582000JPY
Other noePrior1YearDuration6269000JPY
Other noeCurrentYearDuration7353000JPY
Non operating expensesPrior1YearDuration15071000JPY
Non operating expensesCurrentYearDuration32436000JPY
Ordinary incomePrior1YearDuration-366392000JPY
Ordinary incomeCurrentYearDuration-560332000JPY
Grant income eiPrior1YearDuration－JPY
Grant income eiCurrentYearDuration559584000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration559584000JPY
Impairment loss elPrior1YearDuration124487000JPY
Impairment loss elCurrentYearDuration147014000JPY
Loss due to temporary store closure elPrior1YearDuration280181000JPY
Loss due to temporary store closure elCurrentYearDuration458195000JPY
Loss on valuation of investment securities elPrior1YearDuration47025000JPY
Loss on valuation of investment securities elCurrentYearDuration33681000JPY
Other elPrior1YearDuration3829000JPY
Other elCurrentYearDuration3689000JPY
Extraordinary lossPrior1YearDuration455523000JPY
Extraordinary lossCurrentYearDuration642580000JPY
Income before income taxesPrior1YearDuration-821916000JPY
Income before income taxesCurrentYearDuration-643328000JPY
Income taxes currentPrior1YearDuration47162000JPY
Income taxes currentCurrentYearDuration33059000JPY
Refund of income taxes income taxesPrior1YearDuration-41954000JPY
Refund of income taxes income taxesCurrentYearDuration-5438000JPY
Income taxes deferredPrior1YearDuration-207098000JPY
Income taxes deferredCurrentYearDuration-109120000JPY
Income taxesPrior1YearDuration-201890000JPY
Income taxesCurrentYearDuration-81499000JPY
Profit lossPrior1YearDuration-620026000JPY
Profit lossCurrentYearDuration-561829000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-10765000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-17290000JPY
Profit loss attributable to owners of parentPrior1YearDuration-609260000JPY
Profit loss attributable to owners of parentCurrentYearDuration-544538000JPY
Profit lossPrior1YearDuration-620026000JPY
Profit lossCurrentYearDuration-561829000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-19551000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration18555000JPY
Other comprehensive incomePrior1YearDuration-19551000JPY

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