Annual report
3066.TEDINET S100VYYN
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥184m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥133m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥387m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥784m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥100m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥712m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥993m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥409m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥152m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥984m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.02 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥224.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.78 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -40.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 160 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 169 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 180 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥189m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥34m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥219m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥201m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥76m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥96m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥310m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥90m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥318m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥919m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥936m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥623m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.38 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.88 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.77 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.8 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,450,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,183,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,968,700 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,755,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,490,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2021-03-31d | 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.
All source rows · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYearDuration | 5186591000 | JPY |
| Operating income | Prior1YearDuration | 132853000 | JPY |
| Operating income | CurrentYearDuration | 184129000 | JPY |
| Interest income noi | Prior1YearDuration | 13000 | JPY |
| Interest income noi | CurrentYearDuration | 883000 | JPY |
| Dividends income noi | Prior1YearDuration | 205000 | JPY |
| Dividends income noi | CurrentYearDuration | 985000 | JPY |
| Rent revenue abstract | Prior1YearDuration | 11805000 | JPY |
| Rent revenue abstract | CurrentYearDuration | 11970000 | JPY |
| Co sponsor fee noi | Prior1YearDuration | 3190000 | JPY |
| Co sponsor fee noi | CurrentYearDuration | 8604000 | JPY |
| Vending machine income noi | Prior1YearDuration | 5516000 | JPY |
| Vending machine income noi | CurrentYearDuration | 5592000 | JPY |
| Elememtnoi | Prior1YearDuration | 4037000 | JPY |
| Elememtnoi | CurrentYearDuration | 838000 | JPY |
| Rent income on facilities noi | Prior1YearDuration | 1849000 | JPY |
| Rent income on facilities noi | CurrentYearDuration | 5353000 | JPY |
| Other noi | Prior1YearDuration | 13401000 | JPY |
| Other noi | CurrentYearDuration | 12261000 | JPY |
| Non operating income | Prior1YearDuration | 40018000 | JPY |
| Non operating income | CurrentYearDuration | 46490000 | JPY |
| Interest expenses noe | Prior1YearDuration | 16608000 | JPY |
| Interest expenses noe | CurrentYearDuration | 23224000 | JPY |
| Rent expense abstract | Prior1YearDuration | 9786000 | JPY |
| Rent expense abstract | CurrentYearDuration | 9492000 | JPY |
| Other noe | Prior1YearDuration | 3659000 | JPY |
| Other noe | CurrentYearDuration | 4112000 | JPY |
| Non operating expenses | Prior1YearDuration | 30054000 | JPY |
| Non operating expenses | CurrentYearDuration | 36829000 | JPY |
| Ordinary income | Prior1YearDuration | 142817000 | JPY |
| Ordinary income | CurrentYearDuration | 193790000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 199000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 199000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 9118000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 20528000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 37692000 | JPY |
| Impairment loss el | Prior1YearDuration | 14585000 | JPY |
| Impairment loss el | CurrentYearDuration | 65330000 | JPY |
| Loss on restorations due to closing of stores el | Prior1YearDuration | 3301000 | JPY |
| Loss on restorations due to closing of stores el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 38415000 | JPY |
| Extraordinary loss | CurrentYearDuration | 112142000 | JPY |
| Income before income taxes | Prior1YearDuration | 104402000 | JPY |
| Income before income taxes | CurrentYearDuration | 81848000 | JPY |
| Income taxes current | Prior1YearDuration | 50476000 | JPY |
| Income taxes current | CurrentYearDuration | 18166000 | JPY |
| Income taxes deferred | Prior1YearDuration | -26073000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |