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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥598m | at 2023-03-31 | Cons. | Cash and deposits |
| Net assets per share | ¥-8.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 102 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥43m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥135m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥145m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥52m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥91m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥70m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥215m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥104m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥143m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥593m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥510m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥593m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥510m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥360m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥285m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥172m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥32m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥231m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥188m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥277m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥190m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-8.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-27.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-51.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,413,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,401,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,633,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 108 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 108 | at 2019-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Agricultural And Stock Raisingreportable segment | employees | at 2023-03-31 | 8 pure |
| Food Manufacturing Sectionreportable segment | employees | at 2023-03-31 | 12 pure |
| Food Sectionreportable segment | employees | at 2023-03-31 | 53 pure |
| Retail Sectionreportable segment | employees | at 2023-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.7bn |
| Food Manufacturing Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Food Manufacturing Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Food Manufacturing Sectionreportable segment | employees | at 2023-03-31 | 12 pure |
| Food Manufacturing Sectionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥216m |
| Food Manufacturing Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥216m |
| Food Manufacturing Sectionreportable segment | segment assets | at 2023-03-31 | ¥52m |
| Food Manufacturing Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥15m |
| Food Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Food Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Food Sectionreportable segment | employees | at 2023-03-31 | 53 pure |
| Food Sectionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Food Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Food Sectionreportable segment | segment assets | at 2023-03-31 | ¥909m |
| Food Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥69m |
| Retail Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Retail Sectionreportable segment | employees | at 2023-03-31 | 3 pure |
| Retail Sectionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥182m |
| Retail Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥182m |
| Retail Sectionreportable segment | segment assets | at 2023-03-31 | ¥28m |
| Retail Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥12m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥74m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| —segment total | employees | at 2023-03-31 | 68 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥989m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Food Manufacturing Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥495,000 |
| Food Manufacturing Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥101m |
| Food Manufacturing Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101m |
| Food Manufacturing Sectionreportable segment | segment assets | at 2022-03-31 | ¥47m |
| Food Manufacturing Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6m |
| Food Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Food Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥82m |
| Food Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Food Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Food Sectionreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Food Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥127m |
| Retail Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Retail Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Retail Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥230m |
| Retail Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥230m |
| Retail Sectionreportable segment | segment assets | at 2022-03-31 | ¥97m |
| Retail Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥94m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.011 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.006 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.014 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.001 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.032 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| 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 | 36460000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 231272000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -32444000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -83262000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 172159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -126892000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -58550000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 37947000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 187559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -45720000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -97469000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 189960000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -276553000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 284907000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 360160000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 555622000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 510144000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 593308000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 108 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 108 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 109 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 102 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 94 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |
| statement vs summary · total assets | pass |