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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
Capital stockPrior1YearInstant_NonConsolidatedMember1684266000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1689192000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember766006000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2015235000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember288183000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember288183000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1054190000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2303419000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1613788000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2584841000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1613788000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2584841000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1124667000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1407769000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember122000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember75645000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1124790000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1483415000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3048871000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3994955000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1921062000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2050426000JPY
Beginning raw materials inventory cosPrior1YearDuration_NonConsolidatedMember4973000JPY
Beginning raw materials inventory cosCurrentYearDuration_NonConsolidatedMember6427000JPY
Purchase of raw materials cosPrior1YearDuration_NonConsolidatedMember729184000JPY
Purchase of raw materials cosCurrentYearDuration_NonConsolidatedMember706230000JPY
Total beginning raw materials inventory and purchase of raw materials cosPrior1YearDuration_NonConsolidatedMember734158000JPY
Total beginning raw materials inventory and purchase of raw materials cosCurrentYearDuration_NonConsolidatedMember712658000JPY
Ending raw materials inventory cosPrior1YearDuration_NonConsolidatedMember6427000JPY
Ending raw materials inventory cosCurrentYearDuration_NonConsolidatedMember7179000JPY
Cost of sales in food and beverage business cos exp oaPrior1YearDuration_NonConsolidatedMember727731000JPY
Cost of sales in food and beverage business cos exp oaCurrentYearDuration_NonConsolidatedMember705478000JPY
Cost of sales on other business cos exp oaPrior1YearDuration_NonConsolidatedMember53457000JPY
Cost of sales on other business cos exp oaCurrentYearDuration_NonConsolidatedMember21179000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember781188000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember726657000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1139873000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1323768000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1662057000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2246589000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-522183000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-922821000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember17673000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3807000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember27340000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember－JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember600000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2899000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1572000JPY

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