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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
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥890m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥764m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥867m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥853m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥478m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥849m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥830m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥870m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥918m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥869m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥11.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥414mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥371mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥159m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥240m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥921m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥155.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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 (diluted)¥155.212023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.82022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥838.26at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio43.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31dStandaloneEquity 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)
ROE20.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-29.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued5,606,540at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2022-03-31dStandaloneTotal 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)
Employees638at 2024-03-31StandaloneNumber of employees
Employees639at 2023-03-31StandaloneNumber of employees
Employees668at 2022-03-31dStandaloneNumber of employees
Employees712at 2021-03-31dStandaloneNumber of employees
Employees734at 2020-03-31dStandaloneNumber 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 segmentcapex2023-04-01 → 2024-03-31¥55m
Culture Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥67m
Culture Divisionreportable segmentemployeesat 2024-03-3154 pure
Culture Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Culture Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Culture Divisionreportable segmentsegment assetsat 2024-03-31¥3.5bn
Culture Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥148m
Product Sales Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥28m
Product Sales Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥50m
Product Sales Divisionreportable segmentemployeesat 2024-03-3184 pure
Product Sales Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Product Sales Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Product Sales Divisionreportable segmentsegment assetsat 2024-03-31¥521m
Product Sales Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥160m
Restaurant Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥118m
Restaurant Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥271m
Restaurant Divisionreportable segmentemployeesat 2024-03-31451 pure
Restaurant Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥10.5bn
Restaurant Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.5bn
Restaurant Divisionreportable segmentsegment assetsat 2024-03-31¥2.6bn
Restaurant Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥201m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥388m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.9bn
Culture Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥22m
Culture Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥76m
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 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 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

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

All source rows · 1,091
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5599509000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember7569000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember6793000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember38187000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember48354000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3123000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3123000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember16116000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember6524000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64997000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember64796000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember83467000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember114439000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember250000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember150000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7024000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5412000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember570973000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember598993000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1075750000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1076928000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2192000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9994000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1739657000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1805919000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7598308000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7470225000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11256451000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10760484000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember320596000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember309028000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3495000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember180220000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember229420000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember19495000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember8947000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember255354000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember291574000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember303566000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember333901000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16929000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember17177000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember264027000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember114389000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember147109000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember155622000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember51516000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember87452000JPY
Current portion of guarantee deposits receivedPrior1YearInstant_NonConsolidatedMember302010000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass