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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
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember413410000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32074000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember30274000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26824000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-30024000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember620716000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember591356000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1814255000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1738082000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2695983000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2569676000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember128970000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember85812000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember267431000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember249209000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember31018000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember927000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember127721000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember158910000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9188000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18831000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26731000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember26273000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30180000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember40041000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember17159000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember14819000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15071000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23870000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember833000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember3505000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember12859000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember800000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember637074000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember653092000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1859806000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1653245000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember12915000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember12915000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember89469000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember78269000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1134000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11486000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember16914000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1973678000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1762480000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2610753000JPY

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