Annual report
3082.TEDINET S100UGLS
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥785m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥83m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥445m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥274m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥560m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥366m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥349m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥268m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥253m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥609m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥234m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥286m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥868m | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥936m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥856m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥399m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥711m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥485m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥296m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥696m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.44 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.01 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.26 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.59 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.98 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥155.3 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.44 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.69 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.3 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.2 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -36.7% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -52.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -38.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 504 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 429 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 364 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 336 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 335 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥713m | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥460m | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥184m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥33m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥174m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥119m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥57m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥167m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥237m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥83m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥232m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥198m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥110m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.35 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.45 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.13 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.13 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.14 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥203.41 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.74 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.63 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.3 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.44 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,324,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,550,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 26 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 25 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 29 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 32 | at 2020-06-30d | 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 2024-06-30 | 28 pure |
| Restaurant Businessreportable segment | employees | at 2024-06-30 | 451 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,230
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 366460000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 333153000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 529404000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 205932000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 170209000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1238700000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 714684000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1023908000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 22699000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -9000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1761283000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -1822000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -1822000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 34754000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 64424000 | JPY |
| Net assets | Prior1YearInstant | 619938000 | JPY |
| Issuance of new shares | CurrentYearDuration | 666307000 | JPY |
| Dividends from surplus | CurrentYearDuration | -50623000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 256555000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 366460000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -796000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -796000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 1912000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -19958000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -18842000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -796000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -796000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 1912000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -19958000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1219857000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -2619000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -2619000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 36666000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 44465000 | JPY |
| Net assets | CurrentYearInstant | 1839796000 | JPY |
| Income before income taxes | Prior1YearDuration | -268364000 | JPY |
| Income before income taxes | CurrentYearDuration | 348891000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 210422000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 316097000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 53817000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 96592000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 14160000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 14160000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 1128000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 1946000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -72711000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 4404000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 1912000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 17451000 | 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 |
| 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 |