Annual report
7621.TEDINET S100TY9T
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥890m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥764m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥867m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥853m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥478m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥849m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥830m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥870m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥918m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥869m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥496m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥414m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥371m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥159m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥909m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥240m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥921m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥344m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-320.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.21 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.8 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥838.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.39 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -45.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,606,540 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,606,540 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,606,540 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,235,940 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,235,940 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 638 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 639 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 668 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 712 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 734 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Culture Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥55m |
| Culture Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Culture Divisionreportable segment | employees | at 2024-03-31 | 54 pure |
| Culture Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Culture Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Culture Divisionreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Culture Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥148m |
| Product Sales Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Product Sales Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Product Sales Divisionreportable segment | employees | at 2024-03-31 | 84 pure |
| Product Sales Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Product Sales Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Product Sales Divisionreportable segment | segment assets | at 2024-03-31 | ¥521m |
| Product Sales Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥160m |
| Restaurant Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥118m |
| Restaurant Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥271m |
| Restaurant Divisionreportable segment | employees | at 2024-03-31 | 451 pure |
| Restaurant Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Restaurant Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Restaurant Divisionreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Restaurant Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Culture Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Culture Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Culture Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥967m |
| Culture Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥967m |
| Culture Divisionreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Culture Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥113m |
| Product Sales Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| Product Sales Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Product Sales Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Product Sales Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Product Sales Divisionreportable segment | segment assets | at 2023-03-31 | ¥533m |
| Product Sales Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥274m |
| Restaurant Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥101m |
| Restaurant Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥279m |
| Restaurant Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Restaurant Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Restaurant Divisionreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Restaurant Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -6962000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -7042000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 40992000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 40278000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 12848000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 17800000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 9764000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 174000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -113149000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -41725000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 5790000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -67317000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 59059000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -11567000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 125229000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -149637000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -106032000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 41989000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 131948000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1368875000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1229157000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 6962000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 7042000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -40513000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -44941000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 153360000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 249000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 296000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -16919000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -17235000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1472014000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1174318000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -130663000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -199980000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 2870000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -39530000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -127793000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -239511000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -555000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -2495000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -315220000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -292720000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -125000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -470000 | JPY |
| Proceeds from guarantee deposits received fin cf | Prior1YearDuration_NonConsolidatedMember | 625828000 | JPY |
| Proceeds from guarantee deposits received fin cf | CurrentYearDuration_NonConsolidatedMember | 302010000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |