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Annual report

3133.TEDINET S100VT0D
Period2022-04-01 → 2023-03-31
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100R8FJ. Amended by S100VT0O (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
Income taxes payablePrior1YearInstant_NonConsolidatedMember56114000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember30129000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5191000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4716000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9747000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14875000JPY
Provision for loss on business liquidation clPrior1YearInstant_NonConsolidatedMember28573000JPY
Provision for loss on business liquidation clCurrentYearInstant_NonConsolidatedMember65180000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember1230000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember10837000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember11537000JPY
Other clPrior1YearInstant_NonConsolidatedMember8137000JPY
Other clCurrentYearInstant_NonConsolidatedMember22833000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1017390000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1332450000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember412499000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember314398000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember209781000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember308739000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2418000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember3036000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember5253000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember32166000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember19439000JPY
Other nclPrior1YearInstant_NonConsolidatedMember325000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1829000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember657191000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember652695000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1674581000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1985145000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1405769000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1010280000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1392457000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember92020000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember288183000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1392457000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember380203000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2410043000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1051985000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2410043000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1051985000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember388183000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember338498000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember61600000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember35525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember449783000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember374023000JPY

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