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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
Other caCurrentYearInstant_NonConsolidatedMember25658000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-330000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-53289000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember829059000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1009899000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember66636000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember133616000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember328000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember163000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5305000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember19392000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember462000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember35000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1565000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember1663000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember74298000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember154871000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember20861000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember282000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember235000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6650000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6119000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1109000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1109000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28903000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7464000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember722462000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember722462000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1510000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember974518000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember538620000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember35666000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember453000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember226000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember145689000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember140120000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45726000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3641000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-27554000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1426908000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1876636000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1530110000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2038972000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2359169000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3048871000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember69948000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember79693000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000JPY

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