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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2018-07-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | −¥368m | 2019-07-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥406m | 2018-07-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | −¥366m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2018-07-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥822m | 2019-07-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2018-07-01 → 2019-06-30 | Cons. | Income before income taxes |
| 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 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥620m | 2019-07-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥161m | 2018-07-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2019-06-30 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2019-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2018-06-30d | Cons. | Net assets |
| Cash and deposits | ¥5.0bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥963m | at 2019-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2019-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2018-06-30d | Cons. | Cash and cash equivalents |
| 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 → 2019-06-30 | Cons. | Net cash provided by used in operating 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 → 2019-06-30 | Cons. | Net cash provided by used in investment 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 → 2019-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-06-30 | Cons. | Basic earnings loss 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 2019-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.6% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-06-30 | Cons. | Equity to asset ratio (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 → 2019-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 335 | at 2020-06-30 | Cons. | Number of employees |
| Employees | 304 | at 2019-06-30 | Cons. | Number of employees |
| Revenue | ¥488m | 2019-07-01 → 2020-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.0bn | 2018-07-01 → 2019-06-30 | Standalone | Net sales |
| Revenue | ¥276m | 2018-07-01 → 2019-06-30 | Standalone | Operating revenue1 |
| Operating income | −¥33m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Operating income | ¥219m | 2018-07-01 → 2019-06-30 | Standalone | Operating income |
| Ordinary income | −¥23m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2018-07-01 → 2019-06-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥424m | 2015-07-01 → 2016-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥72m | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥95m | 2018-07-01 → 2019-06-30 | Standalone | Income before income taxes |
| Net income | −¥83m | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥43m | 2018-07-01 → 2019-06-30 | Standalone | Profit loss |
| 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) |
| Net income | ¥256m | 2015-07-01 → 2016-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2019-06-30 | Standalone | Assets |
| 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 assets | ¥4.0bn | at 2016-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46m | at 2020-06-30 | Standalone | Liabilities |
| Total liabilities | ¥72m | at 2019-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2018-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2016-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61m | at 2020-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥55m | at 2019-06-30 | 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) |
| Cash & equivalents | ¥718m | at 2016-06-30d | 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) |
| Operating cash flow | ¥536m | 2015-07-01 → 2016-06-30d | 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) |
| Investing cash flow | −¥436m | 2015-07-01 → 2016-06-30d | 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) |
| Financing cash flow | −¥6m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in financing activities (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 → 2019-06-30 | 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 (basic) | ¥25.7 | 2015-07-01 → 2016-06-30d | 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) |
| EPS (diluted) | ¥25.35 | 2015-07-01 → 2016-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-07-01 → 2019-06-30 | 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) |
| Dividend per share | ¥7.5 | 2015-07-01 → 2016-06-30d | Standalone | Dividend paid 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 2019-06-30 | 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) |
| Net assets per share | ¥160.55 | at 2016-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.0% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2019-06-30 | 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) |
| Equity ratio | 39.6% | at 2016-06-30d | Standalone | Equity to asset ratio (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 → 2019-06-30 | 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) |
| ROE | 16.3% | 2015-07-01 → 2016-06-30d | Standalone | Rate of return on equity (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 2019-06-30 | 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) |
| Shares issued | 10,550,400 | at 2016-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2019-06-30 | Standalone | Number of employees |
| Employees | 326 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 336 | at 2017-06-30d | Standalone | Number of employees |
| Employees | 335 | at 2016-06-30d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Store Employeereportable segment | employees | at 2020-06-30 | 271 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,240
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6651 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1657 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 44916 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1476 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 77 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 50707 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 105484 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.063 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.016 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.426 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.014 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.481 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4152000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.406 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 366600 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 282000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 259500 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 242300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 198200 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 136800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 124700 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 119700 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 108700 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentYearInstant | 5990500 | |
| Shareholding ratio | CurrentYearInstant | 0.586 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 325600 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10222800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102228 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 10550400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 102228 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 325600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |