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 |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.092 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.110 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9270000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -909214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 159465000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1472014000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1174318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -261867000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -303355000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -109615000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -127793000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -239511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 344342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1254888000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1402902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -921255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1406734000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 371256000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 413575000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1866328000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2289294000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1817367000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 734 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 712 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 668 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 639 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 638 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 311 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 181 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 223 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 255 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 252 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.875 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.930 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.911 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.965 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.177 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 638 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 252 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5005801 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03324-000RestaurantDivisionReportableSegmentMember | 451 |
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 |