Annual report
3358.TEDINET S100YLWW
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100YQ83 (2026-07-13).
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | −¥12m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥83m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥545m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥545m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥660m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥848m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.86 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.79 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥57.33 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 245 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥5m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥25m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥87m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥86m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥69m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥18m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥38m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥565m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥495m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥313m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥389m | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥211m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥709m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥434m | at 2022-03-31v | 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 (5-year summary) |
| Operating cash flow | ¥54m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥114m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥578m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥1.92 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | 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) |
| Net assets per share | ¥57.49 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 78.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31v | 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) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 37,088,900 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 71 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31v | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥88m |
| Contracted Management Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥128,000 |
| Contracted Management Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42,000 |
| Contracted Management Businessreportable segment | employees | at 2026-03-31 | 16 pure |
| Contracted Management Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥118m |
| Contracted Management Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥118m |
| Contracted Management Businessreportable segment | segment assets | at 2026-03-31 | ¥85,000 |
| Contracted Management Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6m |
| Food Service Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥82m |
| Food Service Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Food Service Businessreportable segment | employees | at 2026-03-31 | 218 pure |
| Food Service Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Food Service Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Food Service Businessreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Food Service Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68m |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥504m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥82m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥53m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61137000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 62764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 54029000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 93907000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -35345000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 396465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25542000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -30879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -69822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -184046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -577730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 114450000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 434309000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 709492000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 211333000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 388812000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 67 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 71 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 87 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 89 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 33 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 20 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 17 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.018 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 2.324 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.982 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.636 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.036 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03451-000FoodServiceBusinessReportableSegmentsMember | 73000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03451-000RealEstateLeasingBusinessReportableSegmentsMember | － | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03451-000OnsenFacilityBusinessReportableSegmentsMember | － | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 73000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37088900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37280900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37088900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37280900 |
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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |