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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥94m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥515m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥598m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥515m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥205m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 47.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 110 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 102 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥154m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥43m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥138m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥81m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥52m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥70m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥154m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥503m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥593m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥593m | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥510m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥556m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥360m | at 2020-03-31d | 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 (5-year summary) |
| Operating cash flow | −¥83m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥188m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥277m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥18.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥11.16 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2022-03-31d | 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) |
| ROE | 55.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,413,300 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 104 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 109 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 108 | at 2020-03-31d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥16m |
| Agriculture And Livestock Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥50m |
| Agriculture And Livestock Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Agriculture And Livestock Sectionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥166m |
| Agriculture And Livestock Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥165m |
| Agriculture And Livestock Sectionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Agriculture And Livestock Sectionreportable segment | segment assets | at 2024-03-31 | ¥339m |
| Agriculture And Livestock Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥45m |
| Manufacture And Wholesale Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Manufacture And Wholesale Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Manufacture And Wholesale Sectionreportable segment | employees | at 2024-03-31 | 12 pure |
| Manufacture And Wholesale Sectionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥395m |
| Manufacture And Wholesale Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥395m |
| Manufacture And Wholesale Sectionreportable segment | segment assets | at 2024-03-31 | ¥69m |
| Manufacture And Wholesale Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| Restaurant And Retail Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥108m |
| Restaurant And Retail Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Restaurant And Retail Sectionreportable segment | employees | at 2024-03-31 | 68 pure |
| Restaurant And Retail Sectionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Restaurant And Retail Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Restaurant And Retail Sectionreportable segment | segment assets | at 2024-03-31 | ¥947m |
| Restaurant And Retail Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥147m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥163m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | segment assets | at 2024-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥110m |
| Manufacture And Wholesale Sectionreportable segment | employees | at 2024-03-31 | 12 pure |
| Restaurant And Retail Sectionreportable segment | employees | at 2024-03-31 | 68 pure |
| —segment total | employees | at 2024-03-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,372
| Item | Context | Value | Unit |
|---|---|---|---|
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.000 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.000 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 20.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 17.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 1.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 0.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 85.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 80.0 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 183297000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | 125162000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | 4178000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03456-000AgricultureAndLivestockSectionMember | 50511000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3413300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3413300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3513300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3513300 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1972 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2042 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 301 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4709 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6086 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 535 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 70 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 22411 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 34112 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0088 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1380 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1784 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0157 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0021 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6570 | |
| Number of shareholders national and local governments | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_ClassAPreferredSharesMember | 1 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_ClassAPreferredSharesMember | － |
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 identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | 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 |
| statement vs summary · total assets | pass |