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 |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 298638000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 851751000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 879644000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | 100000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -766000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -777000 | JPY |
| Investments and other assets | Prior1YearInstant | 1307580000 | JPY |
| Investments and other assets | CurrentYearInstant | 1402830000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2940929000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3271149000 | JPY |
| Assets | Prior1YearInstant | 6793949000 | JPY |
| Assets | CurrentYearInstant | 7541398000 | JPY |
| Accounts payable trade | Prior1YearInstant | 333698000 | JPY |
| Accounts payable trade | CurrentYearInstant | 354987000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 699564000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 775397000 | JPY |
| Accounts payable other | Prior1YearInstant | 332492000 | JPY |
| Accounts payable other | CurrentYearInstant | 376114000 | JPY |
| Accrued expenses | Prior1YearInstant | 422545000 | JPY |
| Accrued expenses | CurrentYearInstant | 496661000 | JPY |
| Income taxes payable | Prior1YearInstant | 46449000 | JPY |
| Income taxes payable | CurrentYearInstant | 106887000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 206967000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 254241000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17451000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 28047000 | JPY |
| Other cl | Prior1YearInstant | 133907000 | JPY |
| Other cl | CurrentYearInstant | 139238000 | JPY |
| Current liabilities | Prior1YearInstant | 2193075000 | JPY |
| Current liabilities | CurrentYearInstant | 2531574000 | JPY |
| Long term loans payable | Prior1YearInstant | 3753591000 | JPY |
| Long term loans payable | CurrentYearInstant | 2991027000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127703000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 150749000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 82097000 | JPY |
| Long term unearned revenue | CurrentYearInstant | 24562000 | JPY |
| Other ncl | Prior1YearInstant | 17544000 | JPY |
| Other ncl | CurrentYearInstant | 3688000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3980936000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3170027000 | JPY |
| Liabilities | Prior1YearInstant | 6174011000 | JPY |
| Liabilities | CurrentYearInstant | 5701602000 | JPY |
| Capital stock | Prior1YearInstant | 381530000 | JPY |
| Capital stock | CurrentYearInstant | 714684000 | JPY |
| Capital surplus | Prior1YearInstant | 494504000 | JPY |
| Capital surplus | CurrentYearInstant | 1023908000 | JPY |
| Retained earnings | Prior1YearInstant | -183233000 | JPY |
| Retained earnings | CurrentYearInstant | 22699000 | JPY |
| Treasury stock | Prior1YearInstant | -170218000 | 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 |