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Annual report

7621.TEDINET S100R4DN
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100RI13 (2023-08-01).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥764m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥853m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥478m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥283m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥830m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥817m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥918m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥869m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥496m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥97m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥11.0bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥414mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥371mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥280mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥159m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥909m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥599m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥303m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥730m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥921m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥344m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-320.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥163.82022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.42018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥695.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥532.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥542.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥860.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥974.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-29.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-45.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,606,540at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees639at 2023-03-31StandaloneNumber of employees
Employees668at 2022-03-31StandaloneNumber of employees
Employees712at 2021-03-31dStandaloneNumber of employees
Employees734at 2020-03-31dStandaloneNumber of employees
Employees753at 2019-03-31dStandaloneNumber 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 · 51
SegmentItemPeriodValue
Culture Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥22m
Culture Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥76m
Culture Divisionreportable segmentemployeesat 2023-03-3151 pure
Culture Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥967m
Culture Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥967m
Culture Divisionreportable segmentsegment assetsat 2023-03-31¥3.6bn
Culture Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥113m
Product Sales Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥50m
Product Sales Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥47m
Product Sales Divisionreportable segmentemployeesat 2023-03-3182 pure
Product Sales Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Product Sales Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Product Sales Divisionreportable segmentsegment assetsat 2023-03-31¥533m
Product Sales Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥274m
Restaurant Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥101m
Restaurant Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥279m
Restaurant Divisionreportable segmentemployeesat 2023-03-31457 pure
Restaurant Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥9.9bn
Restaurant Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.9bn
Restaurant Divisionreportable segmentsegment assetsat 2023-03-31¥2.7bn
Restaurant Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥173m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.6bn
Culture Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥21m
Culture Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥81m
Culture Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥744m
Culture Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥744m
Culture Divisionreportable segmentsegment assetsat 2022-03-31¥3.6bn
Culture Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥38m
Product Sales Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥17m
Product Sales Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥45m
Product Sales Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥1.7bn
Product Sales Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.7bn
Product Sales Divisionreportable segmentsegment assetsat 2022-03-31¥516m
Product Sales Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥333m
Restaurant Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥36m
Restaurant Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥334m
Restaurant Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥7.4bn
Restaurant Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.4bn
Restaurant Divisionreportable segmentsegment assetsat 2022-03-31¥2.9bn
Restaurant Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥449m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥74m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥155m

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

All source rows · 1,104
ItemContextValueUnit
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)一般社団法人鵜飼家持株会
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都八王子市城山手１-11-１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)京王電鉄株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区新宿３-１-24
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)キッコーマン株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県野田市野田250
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社青山財産ネットワークス
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂８-４-14
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２-７-１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社群馬銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県前橋市元総社町194（東京都中央区晴海１-８-12）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)多摩信用金庫
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都立川市緑町３-４
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１-４-５（東京都港区浜松町２-11-３）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)エノテカ株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南麻布５-14-15
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１-６-６　日本生命証券管理部内（東京都港区浜松町２-11-３）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass