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Annual report

3133.TEDINET S100WXST
Period2024-04-01 → 2025-03-31
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100W6B3. Amended by S100WXU5 (2025-10-30).

Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income−¥462m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥588m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥504m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥569m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥633m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥603m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥656m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥738m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥713m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥738m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥713m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.6bnat 2025-03-31Cons.Assets
Total assets¥3.6bnat 2024-03-31Cons.Assets
Total assets¥2.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥891mat 2024-03-31Cons.Net assets
Net assets / equity¥291mat 2023-03-31vCons.Net assets
Cash and deposits¥437mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥805mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥209mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥577mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥260mat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow−¥294m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥632m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥579m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥395m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment 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 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥321m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.372022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥26.89at 2025-03-31Cons.Net assets 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 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio30.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Employees88at 2025-03-31Cons.Number of employees
Employees73at 2024-03-31Cons.Number of employees
Employees62at 2023-03-31vCons.Number of employees
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥777m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥861m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥923m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥522m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥952m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥507m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥585m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥349m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥792m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥953m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥545m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥971m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥562m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥454m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-03-31StandaloneAssets
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥2.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥724mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥374mat 2023-03-31vStandaloneNet assets
Net assets / equity¥450mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity−¥646mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥109mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥383mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥45mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥179m2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow¥41m2021-04-01 → 2022-03-31vStandaloneNet 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)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥-18.772024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.182021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥26.91at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥13.8at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-56.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-90.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued52,323,283at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,768,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,888,900at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,138,900at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,388,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2025-03-31StandaloneNumber of employees
Employees69at 2024-03-31StandaloneNumber of employees
Employees59at 2023-03-31vStandaloneNumber of employees
Employees61at 2022-03-31vStandaloneNumber of employees
Employees72at 2021-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥8m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥111m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥647m
Medical Segmentreportable segmentcapex2024-04-01 → 2025-03-31¥7m
Medical Segmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥10m
Medical Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥280m
Medical Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥280m
Medical Segmentreportable segmentsegment assetsat 2025-03-31¥1.6bn
Medical Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥107m
Renewable Energy Segmentreportable segmentcapex2024-04-01 → 2025-03-31¥311m
Renewable Energy Segmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥33m
Renewable Energy Segmentreportable segmentemployeesat 2025-03-311 pure
Renewable Energy Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥85m
Renewable Energy Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥85m
Renewable Energy Segmentreportable segmentsegment assetsat 2025-03-31¥2.1bn
Renewable Energy Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥36m
Restaurant Segmentreportable segmentcapex2024-04-01 → 2025-03-31¥11m
Restaurant Segmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥35m
Restaurant Segmentreportable segmentemployeesat 2025-03-3167 pure
Restaurant Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥2.4bn
Restaurant Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.4bn
Restaurant Segmentreportable segmentsegment assetsat 2025-03-31¥1.1bn
Restaurant Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥113m
—segment totalcapex2024-04-01 → 2025-03-31¥329m
—segment totaldepreciation2024-04-01 → 2025-03-31¥78m
—segment totalemployeesat 2025-03-3168 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥2.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.8bn
—segment totalsegment assetsat 2025-03-31¥4.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥185m
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 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 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 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
Renewable Energy Segmentreportable segmentemployeesat 2025-03-311 pure
Restaurant Segmentreportable segmentemployeesat 2025-03-3162 pure
—segment totalemployeesat 2025-03-3163 pure

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

All source rows · 1,395
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYearDuration-368070000JPY
Cash and cash equivalentsPrior2YearInstant260304000JPY
Cash and cash equivalentsPrior1YearInstant577162000JPY
Cash and cash equivalentsPrior1YearInstant577162000JPY
Cash and cash equivalentsCurrentYearInstant209092000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Accumulated depreciation ppe by groupPrior1YearInstant-1057783000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1125713000JPY
Salaries and allowances sgaPrior1YearDuration655251000JPY
Salaries and allowances sgaCurrentYearDuration727506000JPY
Rents sgaPrior1YearDuration262726000JPY
Rents sgaCurrentYearDuration266368000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-27271000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-504000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember2438847000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember3923000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember2442771000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration2442771000JPY
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_E31367-000RestaurantSegmentReportableSegmentsMember2438847000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember3923000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember2442771000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration2442771000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember195683000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember-246215000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember-50532000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-537014000JPY
Operating incomePrior1YearDuration-587547000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember1099512000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember2006891000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember3106404000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember510457000JPY
AssetsPrior1YearInstant3616862000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember40575000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember5589000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember46164000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember11564000JPY
Depreciation segment informationPrior1YearDuration57729000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember93782000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E31367-000RenewableEnergySegmentReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_ReportableSegmentsMember93782000JPY
Impairment loss elPrior1YearDuration_ReconcilingItemsMember－JPY
Impairment loss elPrior1YearDuration93782000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E31367-000RestaurantSegmentReportableSegmentsMember39233000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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 assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass