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Annual report

3370.TEDINET S100R6OB
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 85
MetricValuePeriodScopeSource row
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84mat 2023-03-31Cons.Net assets
Cash and deposits¥598mat 2023-03-31Cons.Cash and deposits
Net assets per share¥-8.87at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio2.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Employees102at 2023-03-31Cons.Number of employees
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥43m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥135m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥37m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥69m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥145m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥52m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥91m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥70m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥110m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥215m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥104m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥143m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥85mat 2023-03-31StandaloneNet assets
Net assets / equity¥3mat 2022-03-31StandaloneNet assets
Net assets / equity¥45mat 2021-03-31dStandaloneNet assets
Net assets / equity¥19mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥593mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥510mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥593mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥510mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥556mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥360mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥285mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥172m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥231m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥188m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥38m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥277m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥61m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥190m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-8.43at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-41.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-27.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-51.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-41.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio3.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,413,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,401,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,758,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,633,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees94at 2023-03-31StandaloneNumber of employees
Employees102at 2022-03-31StandaloneNumber of employees
Employees109at 2021-03-31dStandaloneNumber of employees
Employees108at 2020-03-31dStandaloneNumber of employees
Employees108at 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 · 60
SegmentItemPeriodValue
Agricultural And Stock Raisingreportable segmentemployeesat 2023-03-318 pure
Food Manufacturing Sectionreportable segmentemployeesat 2023-03-3112 pure
Food Sectionreportable segmentemployeesat 2023-03-3153 pure
Retail Sectionreportable segmentemployeesat 2023-03-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥1.7bn
Food Manufacturing Sectionreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Food Manufacturing Sectionreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
Food Manufacturing Sectionreportable segmentemployeesat 2023-03-3112 pure
Food Manufacturing Sectionreportable segmentrevenue2022-04-01 → 2023-03-31¥216m
Food Manufacturing Sectionreportable segmentrevenue external2022-04-01 → 2023-03-31¥216m
Food Manufacturing Sectionreportable segmentsegment assetsat 2023-03-31¥52m
Food Manufacturing Sectionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥15m
Food Sectionreportable segmentcapex2022-04-01 → 2023-03-31¥70m
Food Sectionreportable segmentdepreciation2022-04-01 → 2023-03-31¥71m
Food Sectionreportable segmentemployeesat 2023-03-3153 pure
Food Sectionreportable segmentrevenue2022-04-01 → 2023-03-31¥3.8bn
Food Sectionreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.8bn
Food Sectionreportable segmentsegment assetsat 2023-03-31¥909m
Food Sectionreportable segmentsegment profit2022-04-01 → 2023-03-31¥69m
Retail Sectionreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Retail Sectionreportable segmentemployeesat 2023-03-313 pure
Retail Sectionreportable segmentrevenue2022-04-01 → 2023-03-31¥182m
Retail Sectionreportable segmentrevenue external2022-04-01 → 2023-03-31¥182m
Retail Sectionreportable segmentsegment assetsat 2023-03-31¥28m
Retail Sectionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥12m
—segment totalcapex2022-04-01 → 2023-03-31¥74m
—segment totaldepreciation2022-04-01 → 2023-03-31¥78m
—segment totalemployeesat 2023-03-3168 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.2bn
—segment totalsegment assetsat 2023-03-31¥989m
—segment totalsegment profit2022-04-01 → 2023-03-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.7bn
Food Manufacturing Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥495,000
Food Manufacturing Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥101m
Food Manufacturing Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥101m
Food Manufacturing Sectionreportable segmentsegment assetsat 2022-03-31¥47m
Food Manufacturing Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6m
Food Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥16m
Food Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥82m
Food Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥3.7bn
Food Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.7bn
Food Sectionreportable segmentsegment assetsat 2022-03-31¥1.1bn
Food Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥127m
Retail Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Retail Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Retail Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥230m
Retail Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥230m
Retail Sectionreportable segmentsegment assetsat 2022-03-31¥97m
Retail Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2m
—segment totalcapex2021-04-01 → 2022-03-31¥18m
—segment totaldepreciation2021-04-01 → 2022-03-31¥94m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
—segment totalsegment assetsat 2022-03-31¥1.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥135m

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

All source rows · 1,356
ItemContextValueUnit
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9864000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10658000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember465016000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember446584000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9221000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember32074000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8971000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-26824000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember534361000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember620716000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2067024000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1814255000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2933865000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2695983000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember126610000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember128970000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember279911000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember267431000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2214000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember927000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember125818000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember127721000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9068000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember9188000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30419000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember26731000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember10990000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember30180000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember18156000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember17159000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24402000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15071000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember2298000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember833000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember12859000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember629891000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember637074000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2174825000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1859806000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember927000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember13930000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember12915000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember92774000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember89469000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18960000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember11486000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2301418000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass