Annual report
3133.TEDINET S100R8FJ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100T9ZP (2024-04-15). Amended by S100VT0D (2025-05-22).
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥602m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥633m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥262m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥510m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥291m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥450m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥315m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥260m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥579m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥625m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-36.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 62 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 158 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥777m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥861m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥543m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥703m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥585m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥349m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥792m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥470m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥433m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥454m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥696m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥500m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥724m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥374m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥646m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | −¥315m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥181m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥147m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥368m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥179m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥224m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥41m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥629m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-80.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -90.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 37,888,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,138,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,388,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,888,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,590,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 161 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 157 | at 2019-03-31d | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥307m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥458m |
| Renewable Energy Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥465m |
| Renewable Energy Segmentreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Renewable Energy Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥58m |
| Restaurant Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥375m |
| Restaurant Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥120m |
| Restaurant Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Restaurant Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Restaurant Segmentreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Restaurant Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥85m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥840m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥120m |
| —segment total | employees | at 2023-03-31 | 45 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,138
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 380203000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -1135356000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 255127000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 61600000 | JPY |
| Net assets | Prior1YearInstant | 449783000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 1002300000 | JPY |
| Capital reduction | CurrentYearDuration | － | JPY |
| Deficit disposition | CurrentYearDuration | － | JPY |
| Transfer from other capital surplus to share capital | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -1135276000 | JPY |
| Change of scope of consolidation | CurrentYearDuration | -80000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -26075000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -26075000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -26075000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -159131000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 35525000 | JPY |
| Net assets | CurrentYearInstant | 290652000 | JPY |
| Income before income taxes | CurrentYearDuration | -1091546000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 123641000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 29386000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 399326000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 28435000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 9607000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | 36606000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26937000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 29909000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1100000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4387000 | JPY |
| Loss on refund of subsidy ope cf | CurrentYearDuration | 30960000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -24029000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -54872000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2068000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 83657000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -54480000 | JPY |
| Other net ope cf | CurrentYearDuration | 29814000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -445165000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10064000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -30227000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -138496000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 25026000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -578799000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -648835000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -27133000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -4384000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -64845000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -560000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -62652000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 5787000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 42832000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |