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Annual report

3358.TEDINET S100RAMD
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥33m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥46m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥449,0002022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥74m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥282m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥145m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥76m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥36m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥83m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥483,0002020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥357m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥77m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥709mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥434mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥709mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥85mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥240mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥63m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥396m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥199m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥115m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥184m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥124m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.832018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.782022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.092020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥234.75at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥385.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-27.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,091,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,873,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,873,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31StandaloneNumber of employees
Employees71at 2021-03-31dStandaloneNumber of employees
Employees74at 2020-03-31dStandaloneNumber of employees
Employees79at 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 · 97
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥731,000
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥357,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥721m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥66m
External Sales Businessreportable segmentcapex2022-04-01 → 2023-03-31¥208,000
External Sales Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥110,000
External Sales Businessreportable segmentemployeesat 2023-03-313 pure
External Sales Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥42m
External Sales Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥42m
External Sales Businessreportable segmentsegment assetsat 2023-03-31¥48m
External Sales Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥11m
Food Service Businessreportable segmentcapex2022-04-01 → 2023-03-31¥17m
Food Service Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥34m
Food Service Businessreportable segmentemployeesat 2023-03-3147 pure
Food Service Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.2bn
Food Service Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.2bn
Food Service Businessreportable segmentsegment assetsat 2023-03-31¥1.4bn
Food Service Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥60m
Hygiene Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥0
Hygiene Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3m
Hygiene Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3m
Hygiene Businessreportable segmentsegment assetsat 2023-03-31¥224,000
Hygiene Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥6m
Onsen Facility Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥42,000
Onsen Facility Businessreportable segmentemployeesat 2023-03-317 pure
Onsen Facility Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥96m
Onsen Facility Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥96m
Onsen Facility Businessreportable segmentsegment assetsat 2023-03-31¥2m
Onsen Facility Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥14m
Real Estate Leasing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥13m
Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥33m
Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥33m
Real Estate Leasing Businessreportable segmentsegment assetsat 2023-03-31¥438m
Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥4m
—segment totalcapex2022-04-01 → 2023-03-31¥17m
—segment totaldepreciation2022-04-01 → 2023-03-31¥47m
—segment totalemployeesat 2023-03-3157 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.4bn
—segment totalsegment assetsat 2023-03-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥32m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥17m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥971,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥971,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥265,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥382,000
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥531m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥78m
External Sales Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥110,000
External Sales Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥46m
External Sales Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥46m
External Sales Businessreportable segmentsegment assetsat 2022-03-31¥20m
External Sales Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥5m
Food Service Businessreportable segmentcapex2021-04-01 → 2022-03-31¥30m
Food Service Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥53m
Food Service Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Food Service Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Food Service Businessreportable segmentsegment assetsat 2022-03-31¥1.6bn
Food Service Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥66m
Hygiene Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1m
Hygiene Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥307,000
Hygiene Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥17m
Hygiene Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥17m
Hygiene Businessreportable segmentsegment assetsat 2022-03-31¥882,000
Hygiene Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥20m
Onsen Facility Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥70,000
Onsen Facility Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥75m
Onsen Facility Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥75m
Onsen Facility Businessreportable segmentsegment assetsat 2022-03-31¥1m
Onsen Facility Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥15m
Real Estate Leasing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥37m
Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥37m
Real Estate Leasing Businessreportable segmentsegment assetsat 2022-03-31¥603m
Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥5m
—segment totalcapex2021-04-01 → 2022-03-31¥32m
—segment totaldepreciation2021-04-01 → 2022-03-31¥66m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.3bn
—segment totalsegment assetsat 2022-03-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥31m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥32m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥32m

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

All source rows · 1,149
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember728055000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember365818000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1327049000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1149404000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1354050000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1356453000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember799750000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember802153000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember31838000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember31838000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember831588000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember833991000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2772000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2772000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-798416000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-762819000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-795644000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-760047000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-18000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1389975000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1430378000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5176000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-509000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-5176000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-509000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4464000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5912000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1389262000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1435781000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2716311000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2585185000JPY
Net sales of merchandise and finished goods rev oaPrior1YearDuration_NonConsolidatedMember890426000JPY
Net sales of merchandise and finished goods rev oaCurrentYearDuration_NonConsolidatedMember1042837000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember396820000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember382793000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1287246000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1425630000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember61327000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember68813000JPY
Cost of purchased goods cost of merchandise and finished goods soldPrior1YearDuration_NonConsolidatedMember227760000JPY
Cost of purchased goods cost of merchandise and finished goods soldCurrentYearDuration_NonConsolidatedMember265459000JPY
Cost of products manufactured cost of merchandise and finished goods soldPrior1YearDuration_NonConsolidatedMember263287000JPY
Cost of products manufactured cost of merchandise and finished goods soldCurrentYearDuration_NonConsolidatedMember282965000JPY
Total cost of merchandise and finished goods soldPrior1YearDuration_NonConsolidatedMember552375000JPY
Total cost of merchandise and finished goods soldCurrentYearDuration_NonConsolidatedMember617238000JPY
Transfer to other account cost of merchandise and finished goods soldPrior1YearDuration_NonConsolidatedMember2737000JPY
Transfer to other account cost of merchandise and finished goods soldCurrentYearDuration_NonConsolidatedMember3487000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember70908000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember60787000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass