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Annual report

3077.TEDINET S100TWE9
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥70m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥355m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥81m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥775m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥268m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥90m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥279m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥391m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥565m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥230mat 2024-03-31StandaloneNet assets
Net assets / equity¥112mat 2023-03-31StandaloneNet assets
Net assets / equity¥389mat 2022-03-31dStandaloneNet assets
Net assets / equity¥777mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥838mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥802mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥501mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥665mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥56m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥741m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥747m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥108m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥997m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥475m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-186.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥40.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19.76at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE52.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-111.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-67.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-80.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-26.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,670,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2024-03-31StandaloneNumber of employees
Employees137at 2023-03-31StandaloneNumber of employees
Employees152at 2022-03-31dStandaloneNumber of employees
Employees169at 2021-03-31dStandaloneNumber of employees
Employees186at 2020-03-31dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3124 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥318m
Metropolitan Areareportable segmentcapex2023-04-01 → 2024-03-31¥19m
Metropolitan Areareportable segmentdepreciation2023-04-01 → 2024-03-31¥12m
Metropolitan Areareportable segmentemployeesat 2024-03-3131 pure
Metropolitan Areareportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Metropolitan Areareportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Metropolitan Areareportable segmentsegment assetsat 2024-03-31¥288m
Metropolitan Areareportable segmentsegment profit2023-04-01 → 2024-03-31¥186m
North Kanto Areareportable segmentcapex2023-04-01 → 2024-03-31¥31m
North Kanto Areareportable segmentdepreciation2023-04-01 → 2024-03-31¥22m
North Kanto Areareportable segmentemployeesat 2024-03-3150 pure
North Kanto Areareportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
North Kanto Areareportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
North Kanto Areareportable segmentsegment assetsat 2024-03-31¥394m
North Kanto Areareportable segmentsegment profit2023-04-01 → 2024-03-31¥166m
Tohoku Areareportable segmentcapex2023-04-01 → 2024-03-31¥4m
Tohoku Areareportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Tohoku Areareportable segmentemployeesat 2024-03-3117 pure
Tohoku Areareportable segmentrevenue2023-04-01 → 2024-03-31¥824m
Tohoku Areareportable segmentrevenue external2023-04-01 → 2024-03-31¥824m
Tohoku Areareportable segmentsegment assetsat 2024-03-31¥167m
Tohoku Areareportable segmentsegment profit2023-04-01 → 2024-03-31¥35m
—segment totalcapex2023-04-01 → 2024-03-31¥54m
—segment totaldepreciation2023-04-01 → 2024-03-31¥42m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.7bn
—segment totalsegment assetsat 2024-03-31¥849m
—segment totalsegment profit2023-04-01 → 2024-03-31¥387m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥55m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥380,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥372m
Metropolitan Areareportable segmentcapex2022-04-01 → 2023-03-31¥13m
Metropolitan Areareportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Metropolitan Areareportable segmentrevenue2022-04-01 → 2023-03-31¥1.5bn
Metropolitan Areareportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Metropolitan Areareportable segmentsegment assetsat 2023-03-31¥299m
Metropolitan Areareportable segmentsegment profit2022-04-01 → 2023-03-31¥30m
North Kanto Areareportable segmentcapex2022-04-01 → 2023-03-31¥26m
North Kanto Areareportable segmentdepreciation2022-04-01 → 2023-03-31¥28m
North Kanto Areareportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
North Kanto Areareportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
North Kanto Areareportable segmentsegment assetsat 2023-03-31¥422m
North Kanto Areareportable segmentsegment profit2022-04-01 → 2023-03-31¥27m
Tohoku Areareportable segmentcapex2022-04-01 → 2023-03-31¥6m
Tohoku Areareportable segmentdepreciation2022-04-01 → 2023-03-31¥11m
Tohoku Areareportable segmentrevenue2022-04-01 → 2023-03-31¥708m
Tohoku Areareportable segmentrevenue external2022-04-01 → 2023-03-31¥708m
Tohoku Areareportable segmentsegment assetsat 2023-03-31¥188m
Tohoku Areareportable segmentsegment profit2022-04-01 → 2023-03-31−¥39m
—segment totalcapex2022-04-01 → 2023-03-31¥44m
—segment totaldepreciation2022-04-01 → 2023-03-31¥55m
—segment totalrevenue2022-04-01 → 2023-03-31¥4.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.1bn
—segment totalsegment assetsat 2023-03-31¥908m
—segment totalsegment profit2022-04-01 → 2023-03-31¥17m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥44m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥355m

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

All source rows · 1,034
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember777920000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember797217000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2543412000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2577808000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember135356000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember136623000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember180760000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember197110000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36708000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember35348000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12070000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8619000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember138888000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember79190000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember35169000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35073000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27774000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember26116000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember1175000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember2179000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember24764000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember13000000JPY
Other clPrior1YearInstant_NonConsolidatedMember343000JPY
Other clCurrentYearInstant_NonConsolidatedMember342000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2098011000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2033602000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember8054000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember320609000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember313789000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4698000JPY
Other nclCurrentYearInstant_NonConsolidatedMember696000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember333362000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember314486000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2431373000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2348089000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember282375000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember192375000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember474750000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4500000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass