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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
Property plant and equipmentCurrentYearInstant1337431000JPY
GoodwillPrior1YearInstant16796000JPY
GoodwillCurrentYearInstant15239000JPY
SoftwarePrior1YearInstant49324000JPY
SoftwareCurrentYearInstant78432000JPY
Software in progressPrior1YearInstant3935000JPY
Software in progressCurrentYearInstant5354000JPY
Telephone subscription rightPrior1YearInstant737000JPY
Telephone subscription rightCurrentYearInstant737000JPY
Intangible assetsPrior1YearInstant70794000JPY
Intangible assetsCurrentYearInstant99763000JPY
Investment securitiesPrior1YearInstant58387000JPY
Investment securitiesCurrentYearInstant69036000JPY
Long term prepaid expensesPrior1YearInstant36125000JPY
Long term prepaid expensesCurrentYearInstant13770000JPY
Deferred tax assetsPrior1YearInstant370867000JPY
Deferred tax assetsCurrentYearInstant479988000JPY
Guarantee deposits ioaPrior1YearInstant789846000JPY
Guarantee deposits ioaCurrentYearInstant818067000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-780000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-790000JPY
Investments and other assetsPrior1YearInstant1254447000JPY
Investments and other assetsCurrentYearInstant1380072000JPY
Noncurrent assetsPrior1YearInstant2679018000JPY
Noncurrent assetsCurrentYearInstant2817267000JPY
AssetsPrior1YearInstant8335384000JPY
AssetsCurrentYearInstant8215312000JPY
Accounts payable tradePrior1YearInstant156316000JPY
Accounts payable tradeCurrentYearInstant102242000JPY
Short term loans payablePrior1YearInstant4200000000JPY
Short term loans payableCurrentYearInstant474997000JPY
Current portion of long term loans payablePrior1YearInstant259762000JPY
Current portion of long term loans payableCurrentYearInstant690544000JPY
Accounts payable otherPrior1YearInstant167639000JPY
Accounts payable otherCurrentYearInstant252249000JPY
Accrued expensesPrior1YearInstant212643000JPY
Accrued expensesCurrentYearInstant261056000JPY
Income taxes payablePrior1YearInstant474000JPY
Income taxes payableCurrentYearInstant33621000JPY
Accrued consumption taxesPrior1YearInstant129012000JPY
Accrued consumption taxesCurrentYearInstant68131000JPY
Provision for shareholder benefit program clPrior1YearInstant10808000JPY
Provision for shareholder benefit program clCurrentYearInstant13437000JPY
Provision for loss on store closingPrior1YearInstant1822000JPY
Provision for loss on store closingCurrentYearInstant－JPY
Other clPrior1YearInstant94864000JPY
Other clCurrentYearInstant100855000JPY
Current liabilitiesPrior1YearInstant5233344000JPY
Current liabilitiesCurrentYearInstant1997134000JPY
Long term loans payablePrior1YearInstant1498692000JPY

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