Annual report
3358.TEDINET S100WDOM
Period2024-04-01 → 2025-03-31
Filed2025-07-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100W8HZ. Amended by S100WDTA (2025-07-18).
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥37m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥35m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥449,000 | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥38m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥36m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥83m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥483,000 | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥495m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥486m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥211m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥389m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥709m | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥434m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥478m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥94m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥396m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥199m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥114m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥578m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.58 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.19 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.16 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.02 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥50.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.95 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.6 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,302,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,142,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,091,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,073,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,073,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 71 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥498m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥58m |
| External Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥149,000 |
| External Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥62,000 |
| External Sales Businessreportable segment | employees | at 2025-03-31 | 2 pure |
| External Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33m |
| External Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33m |
| External Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥14m |
| External Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥10m |
| Food Service Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Food Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Food Service Businessreportable segment | employees | at 2025-03-31 | 63 pure |
| Food Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Food Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Food Service Businessreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Food Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥85m |
| Onsen Facility Businessreportable segment | employees | at 2025-03-31 | 14 pure |
| Onsen Facility Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥110m |
| Onsen Facility Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥110m |
| Onsen Facility Businessreportable segment | segment assets | at 2025-03-31 | ¥30m |
| Onsen Facility Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥639,000 |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥587,000 |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥497m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| —segment total | employees | at 2025-03-31 | 79 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥83m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥670,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥241m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥57m |
| External Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥110,000 |
| External Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36m |
| External Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36m |
| External Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥14m |
| External Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9m |
| Food Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Food Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| Food Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Food Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Food Service Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Food Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥98m |
| Onsen Facility Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥105m |
| Onsen Facility Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105m |
| Onsen Facility Businessreportable segment | segment assets | at 2024-03-31 | ¥7m |
| Onsen Facility Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥37,000 |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥408m |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 2570000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -138097000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -7008000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -30584000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 2077000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 3936000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -555000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -543000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1353000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 49157000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 1501000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 284000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -7223000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 54013000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -14719000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -6851000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration_NonConsolidatedMember | 1477000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration_NonConsolidatedMember | 8308000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -3571000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 2387000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | 23093000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 86603000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 2079000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 14664000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -13286000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 21755000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -2024000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -755000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -15566000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 1142000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -32671000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 4292000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 4583000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 1707000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 71990000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 127221000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 556000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 544000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1353000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -4000 | JPY |
| Losses due to cancellation of the contract paid ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Losses due to cancellation of the contract paid ope cf | CurrentYearDuration_NonConsolidatedMember | -29011000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -17164000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -4841000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 54029000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 93907000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -11688000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -38104000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |