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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
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration1500000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Other net fin cfPrior1YearDuration244000JPY
Other net fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration625298000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1708156000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1246843000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration316858000JPY
Cash and cash equivalentsPrior2YearInstant1506932000JPY
Cash and cash equivalentsPrior1YearInstant260304000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YearDuration215000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant260304000JPY
Cash and cash equivalentsCurrentYearInstant577162000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Accumulated depreciation ppe by groupPrior1YearInstant-1753700000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1057783000JPY
Salaries and allowances sgaPrior1YearDuration657417000JPY
Salaries and allowances sgaCurrentYearDuration655251000JPY
Rents sgaPrior1YearDuration276481000JPY
Rents sgaCurrentYearDuration262726000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration28435000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-27271000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember2087481000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember－JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember2087481000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration2087481000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember2087481000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember－JPY
Net salesPrior1YearDuration_ReportableSegmentsMember2087481000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration2087481000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember-85358000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember-58148000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember-143507000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-458003000JPY
Operating incomePrior1YearDuration-601511000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember1226541000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember1127165000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember2353706000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember306550000JPY
AssetsPrior1YearInstant2660257000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember120079000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember－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 · 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