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Annual report

3370.TEDINET S100TU4L
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥94m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥128m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥68m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥53m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥53m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.8bnat 2024-03-31Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥139mat 2024-03-31Cons.Net assets
Net assets / equity¥84mat 2023-03-31Cons.Net assets
Cash and deposits¥515mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥598mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥515mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥598mat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥222m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥99m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥205m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥6.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-8.87at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio4.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE47.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees110at 2024-03-31Cons.Number of employees
Employees102at 2023-03-31Cons.Number of employees
Revenue¥4.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥154m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥43m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥138m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥37m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥69m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥81m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥52m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥66m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥70m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥110m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.6bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥154mat 2024-03-31StandaloneNet assets
Net assets / equity¥85mat 2023-03-31StandaloneNet assets
Net assets / equity¥3mat 2022-03-31dStandaloneNet assets
Net assets / equity¥45mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥503mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥593mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥593mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥510mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥556mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥360mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥172m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥188m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥277m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥61m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥18.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥11.16at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio6.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2022-03-31dStandaloneEquity 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)
ROE55.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued3,413,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,413,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,500at 2022-03-31dStandaloneTotal 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)
Employees104at 2024-03-31StandaloneNumber of employees
Employees94at 2023-03-31StandaloneNumber of employees
Employees102at 2022-03-31dStandaloneNumber of employees
Employees109at 2021-03-31dStandaloneNumber of employees
Employees108at 2020-03-31dStandaloneNumber 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥16m
Agriculture And Livestock Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥50m
Agriculture And Livestock Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥32m
Agriculture And Livestock Sectionreportable segmentrevenue2023-04-01 → 2024-03-31¥166m
Agriculture And Livestock Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥165m
Agriculture And Livestock Sectionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1m
Agriculture And Livestock Sectionreportable segmentsegment assetsat 2024-03-31¥339m
Agriculture And Livestock Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31−¥45m
Manufacture And Wholesale Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Manufacture And Wholesale Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Manufacture And Wholesale Sectionreportable segmentemployeesat 2024-03-3112 pure
Manufacture And Wholesale Sectionreportable segmentrevenue2023-04-01 → 2024-03-31¥395m
Manufacture And Wholesale Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥395m
Manufacture And Wholesale Sectionreportable segmentsegment assetsat 2024-03-31¥69m
Manufacture And Wholesale Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31¥7m
Restaurant And Retail Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥108m
Restaurant And Retail Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥64m
Restaurant And Retail Sectionreportable segmentemployeesat 2024-03-3168 pure
Restaurant And Retail Sectionreportable segmentrevenue2023-04-01 → 2024-03-31¥4.0bn
Restaurant And Retail Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.0bn
Restaurant And Retail Sectionreportable segmentsegment assetsat 2024-03-31¥947m
Restaurant And Retail Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31¥147m
—segment totalcapex2023-04-01 → 2024-03-31¥163m
—segment totaldepreciation2023-04-01 → 2024-03-31¥98m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1m
—segment totalsegment assetsat 2024-03-31¥1.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥110m
Manufacture And Wholesale Sectionreportable segmentemployeesat 2024-03-3112 pure
Restaurant And Retail Sectionreportable segmentemployeesat 2024-03-3168 pure
—segment totalemployeesat 2024-03-3180 pure

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

All source rows · 1,372
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26824000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-30024000JPY
Investments and other assetsPrior1YearInstant523167000JPY
Investments and other assetsCurrentYearInstant494305000JPY
Noncurrent assetsPrior1YearInstant2070841000JPY
Noncurrent assetsCurrentYearInstant1994338000JPY
AssetsPrior1YearInstant2984453000JPY
AssetsCurrentYearInstant2848903000JPY
Accounts payable tradePrior1YearInstant140367000JPY
Accounts payable tradeCurrentYearInstant92812000JPY
Short term loans payablePrior1YearInstant267431000JPY
Short term loans payableCurrentYearInstant249209000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant81674000JPY
Lease obligations clPrior1YearInstant10982000JPY
Lease obligations clCurrentYearInstant2853000JPY
Accounts payable otherPrior1YearInstant133340000JPY
Accounts payable otherCurrentYearInstant179304000JPY
Income taxes payablePrior1YearInstant27021000JPY
Income taxes payableCurrentYearInstant26453000JPY
Provision for loss on store closingPrior1YearInstant833000JPY
Provision for loss on store closingCurrentYearInstant3505000JPY
Asset retirement obligations clPrior1YearInstant12859000JPY
Asset retirement obligations clCurrentYearInstant800000JPY
Other clPrior1YearInstant73676000JPY
Other clCurrentYearInstant100216000JPY
Current liabilitiesPrior1YearInstant666512000JPY
Current liabilitiesCurrentYearInstant736830000JPY
Long term loans payablePrior1YearInstant2103474000JPY
Long term loans payableCurrentYearInstant1846257000JPY
Lease obligations nclPrior1YearInstant16795000JPY
Lease obligations nclCurrentYearInstant13941000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant1134000JPY
Asset retirement obligations nclPrior1YearInstant11486000JPY
Asset retirement obligations nclCurrentYearInstant16914000JPY
Other nclPrior1YearInstant102385000JPY
Other nclCurrentYearInstant94396000JPY
Noncurrent liabilitiesPrior1YearInstant2234141000JPY
Noncurrent liabilitiesCurrentYearInstant1972643000JPY
LiabilitiesPrior1YearInstant2900653000JPY
LiabilitiesCurrentYearInstant2709474000JPY
Capital stockPrior1YearInstant889985000JPY
Capital stockCurrentYearInstant889985000JPY
Capital surplusPrior1YearInstant549534000JPY
Capital surplusCurrentYearInstant549534000JPY
Retained earningsPrior1YearInstant-1355281000JPY
Retained earningsCurrentYearInstant-1302697000JPY
Treasury stockPrior1YearInstant-53000JPY
Treasury stockCurrentYearInstant-53000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass