Annual report
3178.TEDINET S100VXGN
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥644m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥741m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥939m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥938m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥769m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥688m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.52 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-467.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥314.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.03 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -37.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -94.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 659 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 632 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 661 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 697 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 752 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥880m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥939m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥533m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥579m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥965m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥777m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥983m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-462.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥300.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -93.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,340,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 614 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 591 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 583 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 608 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 671 | at 2021-03-31d | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-03-31 | 0 pure |
| Contract Food Businessreportable segment | employees | at 2025-03-31 | 89 pure |
| Food And Beveragereportable segment | employees | at 2025-03-31 | 439 pure |
| Otherother segments | employees | at 2025-03-31 | 0 pure |
| Contract Food Businessreportable segment | employees | at 2025-03-31 | 89 pure |
| Food And Beveragereportable segment | employees | at 2025-03-31 | 400 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YearDuration | -22456000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -8630000 | JPY |
| Liquidation dividends paid to minority shareholders fin cf | Prior1YearDuration | － | JPY |
| Liquidation dividends paid to minority shareholders fin cf | CurrentYearDuration | -2494000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2037957000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1305291000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 414006000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1224258000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7438486000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7852493000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7852493000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6628234000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Salaries and allowances sga | Prior1YearDuration | 2955873000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2977889000 | JPY |
| Other salaries sga | Prior1YearDuration | 3647974000 | JPY |
| Other salaries sga | CurrentYearDuration | 3914090000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -28955000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -21126000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 145944000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 157589000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 28846000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 28419000 | JPY |
| Rent expenses sga | Prior1YearDuration | 2805103000 | JPY |
| Rent expenses sga | CurrentYearDuration | 2817151000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 485889000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 463750000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7502586000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6320415000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 781581000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 569100000 | JPY |
| Credit fc store ca | Prior1YearInstant_NonConsolidatedMember | 248474000 | JPY |
| Credit fc store ca | CurrentYearInstant_NonConsolidatedMember | 214538000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 270609000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 303175000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 9946000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 8398000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 265520000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 276926000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 317353000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 386141000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -210651000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -197164000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9185420000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7881532000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 9033894000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 8967979000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -7909914000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -7719661000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |