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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
Advance payments otherCurrentYearInstant_NonConsolidatedMember101000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41048000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember35594000JPY
Other caPrior1YearInstant_NonConsolidatedMember14465000JPY
Other caCurrentYearInstant_NonConsolidatedMember31120000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember881727000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember831594000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember635734000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember635023000JPY
StructuresPrior1YearInstant_NonConsolidatedMember16917000JPY
StructuresCurrentYearInstant_NonConsolidatedMember14445000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember338000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember132000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember282000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember5000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember69852000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember68879000JPY
LandPrior1YearInstant_NonConsolidatedMember319012000JPY
LandCurrentYearInstant_NonConsolidatedMember273848000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember408000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1387000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5170000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1043934000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember997506000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2181000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember140000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember140000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember92000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember69000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2322000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4592000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember450000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember4557000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4557000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember149604000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember149219000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember32014000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember34707000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember124538000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember124538000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember159000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember161000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember1510000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember7318000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10658000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10970000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember446584000JPY

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