Annual report
7602.TEDINET S100TWJ4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥99m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥499m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥468m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥114m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥505m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥875m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥320m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥763m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥500m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥229m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥515m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥232.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 211 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 235 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 248 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 241 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥436m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥441m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥436m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥404m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥428m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥15m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥25m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥12m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥286,000 | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥10m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥418m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥631m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥632m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥776m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥199.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,106,009 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 24 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Element001reportable segment | employees | at 2024-03-31 | 188 pure |
| Element001reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Element001reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Element001reportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Element002reportable segment | employees | at 2024-03-31 | 3 pure |
| Element002reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥109m |
| Element002reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥109m |
| Element002reportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| Element001reportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Element001reportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Element001reportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥599m |
| Element002reportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141m |
| Element002reportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥141m |
| Element002reportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,257
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYearDuration | 4310000 | JPY |
| Impairment loss el | Prior1YearDuration | 1986000 | JPY |
| Impairment loss el | CurrentYearDuration | 304000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 0 | JPY |
| Provision for loss on store closing el | Prior1YearDuration | － | JPY |
| Provision for loss on store closing el | CurrentYearDuration | 4140000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1986000 | JPY |
| Extraordinary loss | CurrentYearDuration | 4444000 | JPY |
| Income before income taxes | Prior1YearDuration | -468350000 | JPY |
| Income before income taxes | CurrentYearDuration | 149627000 | JPY |
| Income taxes current | Prior1YearDuration | 37966000 | JPY |
| Income taxes current | CurrentYearDuration | 36094000 | JPY |
| Income taxes deferred | Prior1YearDuration | -1692000 | JPY |
| Income taxes deferred | CurrentYearDuration | -347000 | JPY |
| Income taxes | Prior1YearDuration | 36274000 | JPY |
| Income taxes | CurrentYearDuration | 35746000 | JPY |
| Profit loss | Prior1YearDuration | -504625000 | JPY |
| Profit loss | CurrentYearDuration | 113880000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 10242000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 40777000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -514867000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 73102000 | JPY |
| Profit loss | Prior1YearDuration | -504625000 | JPY |
| Profit loss | CurrentYearDuration | 113880000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 2036000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 2129000 | JPY |
| Other comprehensive income | Prior1YearDuration | 2036000 | JPY |
| Other comprehensive income | CurrentYearDuration | 2129000 | JPY |
| Comprehensive income | Prior1YearDuration | -502588000 | JPY |
| Comprehensive income | CurrentYearDuration | 116009000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -512830000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 75232000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 10242000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 40777000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2816034000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 846636000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 2694904000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1089734000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 5267840000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -41340000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -41340000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -514867000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -514867000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -66000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -66000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_RetainedEarningsMember | -3513000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 13513000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 10000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · 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 |