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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥368m | 2019-07-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥560m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥643m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥822m | 2019-07-01 → 2020-06-30 | Cons. | Income before income taxes |
| 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 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥562m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥620m | 2019-07-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥868m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30d | Cons. | Net assets |
| Cash and deposits | ¥4.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2019-06-30d | Cons. | Cash and cash equivalents |
| 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 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 | −¥307m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 | ¥338m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥403m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (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 → 2020-06-30 | 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 | ¥74.3 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.2 | at 2020-06-30 | 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 | 9.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2020-06-30 | 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 | -52.9% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -38.6% | 2019-07-01 → 2020-06-30 | 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 | 336 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 335 | at 2020-06-30 | Cons. | Number of employees |
| Employees | 304 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥120m | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥488m | 2019-07-01 → 2020-06-30 | Standalone | Operating revenue1 |
| Operating income | −¥382m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | −¥33m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | −¥204m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥23m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥318m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥238m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥72m | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | −¥237m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥83m | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| 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) |
| Net income | ¥171m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-06-30 | Standalone | Assets |
| 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 assets | ¥4.4bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84m | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥46m | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥88m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥61m | at 2020-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2017-06-30d | 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) |
| Operating cash flow | ¥586m | 2016-07-01 → 2017-06-30d | 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) |
| Investing cash flow | −¥902m | 2016-07-01 → 2017-06-30d | 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) |
| Financing cash flow | ¥688m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (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 → 2020-06-30 | 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) |
| EPS (basic) | ¥16.94 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.85 | 2016-07-01 → 2017-06-30d | Standalone | Diluted earnings 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) |
| Dividend per share | ¥7.5 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid 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 2020-06-30 | 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) |
| Net assets per share | ¥178.95 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2020-06-30 | 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) |
| Equity ratio | 41.3% | at 2017-06-30d | Standalone | Equity to asset ratio (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 → 2020-06-30 | 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) |
| ROE | 10.0% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (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 2020-06-30 | 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) |
| Shares issued | 10,550,400 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 32 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 326 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 336 | at 2017-06-30d | 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 2021-06-30 | 2 pure |
| Restaurant Businessreportable segment | employees | at 2021-06-30 | 305 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,223
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 963389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5045724000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4236641000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 304 | |
| Number of employees | Prior1YearInstant | 335 | |
| Number of employees | CurrentYearInstant | 336 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | 812 | |
| Average number of temporary workers | Prior1YearInstant | 695 | |
| Average number of temporary workers | CurrentYearInstant | 469 | |
| Sales and operating revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8845355000 | JPY |
| Sales and operating revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9241583000 | JPY |
| Sales and operating revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5297090000 | JPY |
| Sales and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 487600000 | JPY |
| Sales and operating revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 317876000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 355558000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 219944000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -22989000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -204095000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 170766000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 147719000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42630000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -83112000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -236541000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -16318000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -55231000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 381530000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 381530000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 381530000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 381530000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 381530000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10550400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10550400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10550400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10550400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10550400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1829684000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1900718000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1851494000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1705555000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1480125000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |