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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 receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-14000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1061966000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1073055000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1092854000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1099580000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1751970000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1564040000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember20583000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8360000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember8560000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16657000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember30531000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10588000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10802000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember10808000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember13437000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember46414000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember83915000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember46414000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember83915000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember381530000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember381530000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember341475000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember341475000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember23139000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember23139000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember364614000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember364614000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1049015000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember812474000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1049015000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember812474000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113857000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-113882000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1681302000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1444736000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember24252000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember35388000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1705555000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1480125000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1751970000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1564040000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember487600000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember120000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember520425000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember501884000JPY

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