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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
Non operating incomeCurrentYearDuration33995000JPY
Interest expenses noeCurrentYearDuration29909000JPY
Loss on refund of subsidy noeCurrentYearDuration30960000JPY
Other noeCurrentYearDuration4712000JPY
Non operating expensesCurrentYearDuration65581000JPY
Ordinary incomeCurrentYearDuration-633097000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1100000JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration5294000JPY
Extraordinary incomeCurrentYearDuration6394000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration4387000JPY
Impairment loss elCurrentYearDuration399326000JPY
Provision for loss on business liquidation elCurrentYearDuration60528000JPY
Other elCurrentYearDuration600000JPY
Extraordinary lossCurrentYearDuration464843000JPY
Income before income taxesCurrentYearDuration-1091546000JPY
Income taxes currentCurrentYearDuration50612000JPY
Income taxes deferredCurrentYearDuration-5383000JPY
Income taxesCurrentYearDuration45229000JPY
Profit lossCurrentYearDuration-1136776000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-1500000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1135276000JPY
Profit lossCurrentYearDuration-1136776000JPY
Comprehensive incomeCurrentYearDuration-1136776000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1135276000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-1500000JPY
Net assetsPrior1YearInstant_CapitalStockMember1405769000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1392457000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2410043000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember388183000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember501150000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember501150000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember1002300000JPY
Capital reductionCurrentYearDuration_CapitalStockMember-1355769000JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember1355769000JPY
Capital reductionCurrentYearDuration_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_CapitalSurplusMember-2410043000JPY
Deficit dispositionCurrentYearDuration_RetainedEarningsMember2410043000JPY
Deficit dispositionCurrentYearDuration_ShareholdersEquityMember－JPY
Transfer from other capital surplus to share capitalCurrentYearDuration_CapitalStockMember459130000JPY
Transfer from other capital surplus to share capitalCurrentYearDuration_CapitalSurplusMember-459130000JPY
Transfer from other capital surplus to share capitalCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1135276000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1135276000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember-80000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember-80000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-395489000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-1012253000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1274686000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-133056000JPY
Net assetsCurrentYearInstant_CapitalStockMember1010280000JPY

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