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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
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0071
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0053
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember28800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0051
Number of shares heldCurrentYearInstant3171800
Shareholding ratioCurrentYearInstant0.5658
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5603700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56037
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1540
Number of shares issued shares voting rightsCurrentYearInstant5606540
Number of voting rights issued shares voting rightsCurrentYearInstant56037
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentYearInstant1300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant1300
Shareholding ratio treasury shares etcCurrentYearInstant0.0002
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.091
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000KonnoToshiyaMember2800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MineoToruMember3680
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MatuzakiShiroyasuMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000WatanabeTomioMember2400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SasanoYuichiroMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SaitoSumikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NagataTadashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000ArakedaKazuyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SatoYoshihikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MikamiYasuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NittaMakotoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant11880
Audit fees reporting companyPrior1YearDuration21000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration23600000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration1566000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember116500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember116500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7

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