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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥602m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥633m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥262m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥510m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.7bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥291mat 2023-03-31Cons.Net assets
Net assets / equity¥450mat 2022-03-31Cons.Net assets
Net assets / equity¥190mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥315mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥260mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥579m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥110m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥625m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥79m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-36.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-142.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥52.85at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio9.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Employees62at 2023-03-31Cons.Number of employees
Employees158at 2019-03-31dCons.Number of employees
Revenue¥1.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥777m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥861m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥543m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥703m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥585m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥792m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥470m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥250m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥433m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥454m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥696m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥500m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥724mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥374mat 2023-03-31StandaloneNet assets
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity−¥646mat 2021-03-31dStandaloneNet assets
Net assets / equity−¥315mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥181mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥147mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥45mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥368mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥179m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥224m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥41m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥81m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥233m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥629m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8.93at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥13.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-56.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-80.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-90.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-25.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued37,888,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,138,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,388,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,888,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,590,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2023-03-31StandaloneNumber of employees
Employees61at 2022-03-31StandaloneNumber of employees
Employees72at 2021-03-31dStandaloneNumber of employees
Employees161at 2020-03-31dStandaloneNumber of employees
Employees157at 2019-03-31dStandaloneNumber 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥66m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥307m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥458m
Renewable Energy Segmentreportable segmentcapex2022-04-01 → 2023-03-31¥465m
Renewable Energy Segmentreportable segmentsegment assetsat 2023-03-31¥1.1bn
Renewable Energy Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥58m
Restaurant Segmentreportable segmentcapex2022-04-01 → 2023-03-31¥375m
Restaurant Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥120m
Restaurant Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥2.1bn
Restaurant Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
Restaurant Segmentreportable segmentsegment assetsat 2023-03-31¥1.2bn
Restaurant Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥85m
—segment totalcapex2022-04-01 → 2023-03-31¥840m
—segment totaldepreciation2022-04-01 → 2023-03-31¥120m
—segment totalemployeesat 2023-03-3145 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.1bn
—segment totalsegment assetsat 2023-03-31¥2.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥144m

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

All source rows · 1,138
ItemContextValueUnit
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember29386000JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration29386000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember375270000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember464927000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember840198000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember66185000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration906383000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember399326000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember399326000JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration399326000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember29386000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember29386000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration29386000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember364317000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember364317000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant364317000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1506932000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember147230000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember29720000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember33572000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember5679000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember4973000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember489000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember70000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember505000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30252000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember58756000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember91987000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember53734000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember27942000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember13223000JPY
Other caCurrentYearInstant_NonConsolidatedMember26052000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-121000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-330000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1706106000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember829059000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember35448000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember66636000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember492000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember328000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass