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Annual report

7554.TEDINET S100VZ09
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥18.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥26.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥25.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥444m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥502m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥414m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥619m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥106m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥463m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥969m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥888m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥495m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥94m2023-04-01 → 2024-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.9bn2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥842m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥800m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥505m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥3.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥613m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥93m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.5bnat 2025-03-31StandaloneAssets
Total assets¥9.1bnat 2024-03-31StandaloneAssets
Total assets¥10.5bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥865mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥797m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥33m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥417m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥924m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥675m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥510m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.162024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-189.972022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-259.742022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.872021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.162024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥312.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥117.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥55.58at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.57at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.78at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥369.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥410.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-28.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-128.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-108.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-23.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,832,441at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,443,841at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees537at 2025-03-31StandaloneNumber of employees
Employees510at 2024-03-31StandaloneNumber of employees
Employees115at 2024-03-31StandaloneNumber of employees
Employees521at 2023-03-31dStandaloneNumber of employees
Employees108at 2023-03-31dStandaloneNumber of employees
Employees633at 2022-03-31dStandaloneNumber of employees
Employees119at 2022-03-31dStandaloneNumber of employees
Employees814at 2021-03-31dStandaloneNumber of employees
Employees169at 2021-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3111 pure
Noodlesreportable segmentemployeesat 2025-03-31482 pure

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

All source rows · 1,172
ItemContextValueUnit
InventoriesCurrentYearInstant_NonConsolidatedMember277503000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember226151000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember216542000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember689454000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember7903000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember687491000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember103177000JPY
Other caPrior1YearInstant_NonConsolidatedMember4100000JPY
Other caCurrentYearInstant_NonConsolidatedMember10506000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2130248000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2214433000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6018182000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2703626000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2079108000JPY
Structures netPrior1YearInstant_NonConsolidatedMember424227000JPY
Structures netCurrentYearInstant_NonConsolidatedMember324378000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember50711000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember256553000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6688000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember7641000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6047000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember109708000JPY
LandPrior1YearInstant_NonConsolidatedMember1227001000JPY
LandCurrentYearInstant_NonConsolidatedMember1245936000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember814068000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember704713000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5232371000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4728040000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember74294000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember71352000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember34451000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember20652000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5398000JPY
Other iaCurrentYearInstant_NonConsolidatedMember12102000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember114144000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember104107000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember74560000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember78300000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember22000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember22000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1355326000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1167063000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21326000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11233000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember350015000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember56926000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember41353000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass