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Annual report

3133.TEDINET S100TR8J
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.1bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income−¥588m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥602m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥569m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥633m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥656m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥713m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥713m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.6bnat 2024-03-31Cons.Assets
Total assets¥2.7bnat 2023-03-31Cons.Assets
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥891mat 2024-03-31Cons.Net assets
Net assets / equity¥291mat 2023-03-31Cons.Net assets
Net assets / equity¥450mat 2022-03-31dCons.Net assets
Cash and deposits¥805mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥315mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥577mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥260mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥632m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥579m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥759m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥625m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥17.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.73at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio24.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Employees73at 2024-03-31Cons.Number of employees
Employees62at 2023-03-31Cons.Number of employees
Revenue¥1.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥777m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥861m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥522m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥543m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥507m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥585m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥349m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥545m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥562m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥454m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥696m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥724mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥374mat 2023-03-31StandaloneNet assets
Net assets / equity¥450mat 2022-03-31dStandaloneNet assets
Net assets / equity−¥646mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥315mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥383mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥147mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-03-31dStandaloneCash 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 → 2022-03-31dStandaloneNet 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 → 2022-03-31dStandaloneNet 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 → 2022-03-31dStandaloneNet 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)¥-12.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥22.15at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio36.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31dStandaloneEquity 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)
Shares issued50,768,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,888,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,138,900at 2022-03-31dStandaloneTotal 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)
Employees69at 2024-03-31StandaloneNumber of employees
Employees59at 2023-03-31StandaloneNumber of employees
Employees61at 2022-03-31dStandaloneNumber of employees
Employees72at 2021-03-31dStandaloneNumber of employees
Employees161at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥42m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥510m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥537m
Renewable Energy Segmentreportable segmentcapex2023-04-01 → 2024-03-31¥743m
Renewable Energy Segmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Renewable Energy Segmentreportable segmentemployeesat 2024-03-311 pure
Renewable Energy Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥4m
Renewable Energy Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥4m
Renewable Energy Segmentreportable segmentsegment assetsat 2024-03-31¥2.0bn
Renewable Energy Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥246m
Restaurant Segmentreportable segmentcapex2023-04-01 → 2024-03-31¥111m
Restaurant Segmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥41m
Restaurant Segmentreportable segmentemployeesat 2024-03-3153 pure
Restaurant Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥2.4bn
Restaurant Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Restaurant Segmentreportable segmentsegment assetsat 2024-03-31¥1.1bn
Restaurant Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥196m
—segment totalcapex2023-04-01 → 2024-03-31¥853m
—segment totaldepreciation2023-04-01 → 2024-03-31¥46m
—segment totalemployeesat 2024-03-3154 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥2.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.4bn
—segment totalsegment assetsat 2024-03-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥51m
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 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
Renewable Energy Segmentreportable segmentemployeesat 2024-03-311 pure
Restaurant Segmentreportable segmentemployeesat 2024-03-3149 pure
—segment totalemployeesat 2024-03-3150 pure

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

All source rows · 1,417
ItemContextValueUnit
Current liabilitiesCurrentYearInstant2011582000JPY
Long term loans payablePrior1YearInstant701815000JPY
Long term loans payableCurrentYearInstant513387000JPY
Lease obligations nclPrior1YearInstant308739000JPY
Lease obligations nclCurrentYearInstant171150000JPY
Other nclPrior1YearInstant25990000JPY
Other nclCurrentYearInstant30087000JPY
Noncurrent liabilitiesPrior1YearInstant1036544000JPY
Noncurrent liabilitiesCurrentYearInstant714625000JPY
LiabilitiesPrior1YearInstant2369605000JPY
LiabilitiesCurrentYearInstant2726208000JPY
Capital stockPrior1YearInstant1010280000JPY
Capital stockCurrentYearInstant1684266000JPY
Capital surplusPrior1YearInstant380203000JPY
Capital surplusCurrentYearInstant1054190000JPY
Retained earningsPrior1YearInstant-1135356000JPY
Retained earningsCurrentYearInstant-1847924000JPY
Shareholders equityPrior1YearInstant255127000JPY
Shareholders equityCurrentYearInstant890531000JPY
Subscription rights to sharesPrior1YearInstant35525000JPY
Subscription rights to sharesCurrentYearInstant122000JPY
Net assetsPrior1YearInstant290652000JPY
Net assetsCurrentYearInstant890654000JPY
Liabilities and net assetsPrior1YearInstant2660257000JPY
Liabilities and net assetsCurrentYearInstant3616862000JPY
Net salesPrior1YearDuration2087481000JPY
Net salesCurrentYearDuration2442771000JPY
Cost of salesPrior1YearDuration709652000JPY
Cost of salesCurrentYearDuration796093000JPY
Gross profitPrior1YearDuration1377828000JPY
Gross profitCurrentYearDuration1646677000JPY
Selling general and administrative expensesPrior1YearDuration1979339000JPY
Selling general and administrative expensesCurrentYearDuration2234224000JPY
Operating incomePrior1YearDuration-601511000JPY
Operating incomeCurrentYearDuration-587547000JPY
Interest and dividends income noiPrior1YearDuration26937000JPY
Interest and dividends income noiCurrentYearDuration32172000JPY
Commission fee noiPrior1YearDuration154000JPY
Commission fee noiCurrentYearDuration27340000JPY
Other noiPrior1YearDuration6903000JPY
Other noiCurrentYearDuration8225000JPY
Non operating incomePrior1YearDuration33995000JPY
Non operating incomeCurrentYearDuration67738000JPY
Interest expenses noePrior1YearDuration29909000JPY
Interest expenses noeCurrentYearDuration41572000JPY
Loss on refund of subsidy noePrior1YearDuration30960000JPY
Loss on refund of subsidy noeCurrentYearDuration－JPY
Other noePrior1YearDuration4712000JPY
Other noeCurrentYearDuration7242000JPY
Non operating expensesPrior1YearDuration65581000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass