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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1249228000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1249228000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-971053000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-971053000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember283101000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1689192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2015235000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember288183000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2303419000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2584841000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2584841000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1407769000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1124790000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember9852000JPY
Increase by share exchangesCurrentYearDuration_NonConsolidatedMember1244302000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-971053000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember75523000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember75523000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember75523000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember358625000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember75645000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1483415000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember628792000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember727208000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember232474000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember253164000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember21543000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember25923000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember25404000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember315393000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2025年10月30日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2025-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期（自　2024年４月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社海帆
Company name in english cover pageFilingDateInstantkaihan co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　守田　直貴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区名駅四丁目15番15号　名古屋綜合市場ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（052）586－2666（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　羽二生　博志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区名駅四丁目15番15号　名古屋綜合市場ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（052）586－2666（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　羽二生　博志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31367
Fund codeFilingDateInstant－
Security codeFilingDateInstant31330

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