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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥602m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥569m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥633m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥656m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥713m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥713m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥891m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥450m | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥805m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥315m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥577m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥632m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥579m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥759m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥625m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥17.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 73 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 62 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥777m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥861m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥522m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥543m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥507m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥585m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥349m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥792m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥470m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥545m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥562m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥454m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥696m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥724m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥374m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | −¥646m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥315m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥383m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥147m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥368m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥179m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥224m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥41m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥629m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.18 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥22.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-80.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -90.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 50,768,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,888,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,138,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,388,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,888,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 72 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 161 | at 2020-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥510m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥537m |
| Renewable Energy Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥743m |
| Renewable Energy Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Renewable Energy Segmentreportable segment | employees | at 2024-03-31 | 1 pure |
| Renewable Energy Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4m |
| Renewable Energy Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4m |
| Renewable Energy Segmentreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Renewable Energy Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥246m |
| Restaurant Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥111m |
| Restaurant Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Restaurant Segmentreportable segment | employees | at 2024-03-31 | 53 pure |
| Restaurant Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Restaurant Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Restaurant Segmentreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Restaurant Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥196m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥853m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| —segment total | employees | at 2024-03-31 | 54 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥51m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥307m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥458m |
| Renewable Energy Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥465m |
| Renewable Energy Segmentreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Renewable Energy Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥58m |
| Restaurant Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥375m |
| Restaurant Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥120m |
| Restaurant Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Restaurant Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Restaurant Segmentreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Restaurant Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥85m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥840m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥120m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥144m |
| Renewable Energy Segmentreportable segment | employees | at 2024-03-31 | 1 pure |
| Restaurant Segmentreportable segment | employees | at 2024-03-31 | 49 pure |
| —segment total | employees | at 2024-03-31 | 50 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 260304000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 577162000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | 62 | |
| Number of employees | CurrentYearInstant | 73 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | 118 | |
| Average number of temporary workers | CurrentYearInstant | 102 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3977825000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 861147000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 776660000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1731825000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1921062000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -470421000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -791540000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -348963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -584769000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -507034000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -695604000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1066398000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -453753000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1051985000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -561803000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 294069000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 636069000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1405769000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1010280000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1684266000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3888900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12388900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 28138900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37888900 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50768900 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -314791000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -646463000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 449783000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 374023000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1124790000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |