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Annual report

3082.TEDINET S100SOZP
Period2019-07-01 → 2020-06-30
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 21 passed

Amends S100JRDR.

Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥8.0bn2019-07-01 → 2020-06-30Cons.Net sales
Revenue¥9.9bn2018-07-01 → 2019-06-30Cons.Net sales
Operating income−¥368m2019-07-01 → 2020-06-30Cons.Operating income
Operating income¥406m2018-07-01 → 2019-06-30Cons.Operating income
Ordinary income−¥366m2019-07-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥376m2018-07-01 → 2019-06-30Cons.Ordinary income
Profit before tax−¥822m2019-07-01 → 2020-06-30Cons.Income before income taxes
Profit before tax¥231m2018-07-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)−¥609m2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥161m2018-07-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income−¥620m2019-07-01 → 2020-06-30Cons.Profit loss
Net income¥161m2018-07-01 → 2019-06-30Cons.Profit loss
Total assets¥8.3bnat 2020-06-30Cons.Assets
Total assets¥4.1bnat 2019-06-30Cons.Assets
Total liabilities¥7.0bnat 2020-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2019-06-30Cons.Liabilities
Net assets / equity¥1.4bnat 2020-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2019-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2018-06-30dCons.Net assets
Cash and deposits¥5.0bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥963mat 2019-06-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥963mat 2019-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2018-06-30dCons.Cash and cash equivalents
Operating cash flow−¥399m2019-07-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥388m2018-07-01 → 2019-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥485m2019-07-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2018-07-01 → 2019-06-30Cons.Net cash provided by used in investment 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 → 2019-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-59.592019-07-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.782018-07-01 → 2019-06-30Cons.Basic earnings loss 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 2019-06-30Cons.Net assets per share (5-year summary)
Equity ratio15.6%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-06-30Cons.Equity to asset ratio (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 → 2019-06-30Cons.Rate of return on equity (5-year summary)
Employees335at 2020-06-30Cons.Number of employees
Employees304at 2019-06-30Cons.Number of employees
Revenue¥488m2019-07-01 → 2020-06-30StandaloneOperating revenue1
Revenue¥5.0bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥276m2018-07-01 → 2019-06-30StandaloneOperating revenue1
Operating income−¥33m2019-07-01 → 2020-06-30StandaloneOperating income
Operating income¥219m2018-07-01 → 2019-06-30StandaloneOperating income
Ordinary income−¥23m2019-07-01 → 2020-06-30StandaloneOrdinary income
Ordinary income¥220m2018-07-01 → 2019-06-30StandaloneOrdinary income
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)
Ordinary income¥424m2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥72m2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Profit before tax¥95m2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Net income−¥83m2019-07-01 → 2020-06-30StandaloneProfit loss
Net income¥43m2018-07-01 → 2019-06-30StandaloneProfit loss
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)
Net income¥256m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2020-06-30StandaloneAssets
Total assets¥1.9bnat 2019-06-30StandaloneAssets
Total assets¥4.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥46mat 2020-06-30StandaloneLiabilities
Total liabilities¥72mat 2019-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2020-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2019-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2018-06-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2017-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2016-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥61mat 2020-06-30StandaloneCash and deposits
Cash and deposits¥55mat 2019-06-30StandaloneCash 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)
Cash & equivalents¥718mat 2016-06-30dStandaloneCash 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)
Operating cash flow¥536m2015-07-01 → 2016-06-30dStandaloneNet 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)
Investing cash flow−¥436m2015-07-01 → 2016-06-30dStandaloneNet 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)
Financing cash flow−¥6m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (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 → 2019-06-30StandaloneBasic 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 (basic)¥25.72015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.852016-07-01 → 2017-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.352015-07-01 → 2016-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52018-07-01 → 2019-06-30StandaloneDividend 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)
Dividend per share¥7.52015-07-01 → 2016-06-30dStandaloneDividend paid 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 2019-06-30StandaloneNet 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)
Net assets per share¥160.55at 2016-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio96.0%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2019-06-30StandaloneEquity 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)
Equity ratio39.6%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-4.9%2019-07-01 → 2020-06-30StandaloneRate of return on equity (5-year summary)
ROE2.3%2018-07-01 → 2019-06-30StandaloneRate 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)
ROE16.3%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,550,400at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2019-06-30StandaloneTotal 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)
Shares issued10,550,400at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2020-06-30StandaloneNumber of employees
Employees31at 2019-06-30StandaloneNumber of employees
Employees326at 2018-06-30dStandaloneNumber of employees
Employees336at 2017-06-30dStandaloneNumber of employees
Employees335at 2016-06-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Store Employeereportable segmentemployeesat 2020-06-30271 pure

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

All source rows · 1,240
ItemContextValueUnit
Depreciation sgaCurrentYearDuration191208000JPY
Provision for shareholder benefit program sgaPrior1YearDuration9343000JPY
Provision for shareholder benefit program sgaCurrentYearDuration10808000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember55090000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember61057000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember670021000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember465182000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5732000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7952000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember34334000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember4866000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember46730000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember51467000JPY
Other caPrior1YearInstant_NonConsolidatedMember62181000JPY
Other caCurrentYearInstant_NonConsolidatedMember68589000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember874090000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember659115000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember25936000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember23902000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5771000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3849000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4904000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3136000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember36612000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember30888000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember59712000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember12687000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember930273000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember999541000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2328000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1672000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6872000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3493000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember13382000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember14586000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-14000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1012555000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1061966000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1049168000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1092854000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1923259000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1751970000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11190000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember8360000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember34043000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16657000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17186000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2019-06-30pass rounding
balance sheet identityconsolidated 2020-06-30pass rounding
balance sheet identitynon_consolidated 2019-06-30pass rounding
balance sheet identitynon_consolidated 2020-06-30pass rounding
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 assetsnon_consolidated 2018-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2018-07-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2018-07-01/2019-06-30pass
statement vs summary · operating cash flowconsolidated 2019-07-01/2020-06-30pass
statement vs summary · revenueconsolidated 2018-07-01/2019-06-30pass
statement vs summary · revenueconsolidated 2019-07-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2019-06-30pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsnon_consolidated 2019-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass