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Annual report

7621.TEDINET S100W8ZB
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.6bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Operating income¥722m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥890m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥699m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥867m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥853m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥478m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥341m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥849m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥137m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥870m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥918m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥869m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2025-03-31StandaloneAssets
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥414mat 2021-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥159m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥909m2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥541m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥921m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.412024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.812021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-320.432020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.412024-04-01 → 2025-03-31StandaloneDiluted earnings 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 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥849.86at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥532.23at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥542.39at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio43.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-29.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-45.7%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,611,540at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees658at 2025-03-31StandaloneNumber of employees
Employees638at 2024-03-31StandaloneNumber of employees
Employees639at 2023-03-31vStandaloneNumber of employees
Employees668at 2022-03-31vStandaloneNumber of employees
Employees712at 2021-03-31vStandaloneNumber 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 segmentcapex2024-04-01 → 2025-03-31¥2m
Culture Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
Culture Divisionreportable segmentemployeesat 2025-03-3154 pure
Culture Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥1.1bn
Culture Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.1bn
Culture Divisionreportable segmentsegment assetsat 2025-03-31¥204m
Culture Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥95m
Product Sales Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥61m
Product Sales Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥52m
Product Sales Divisionreportable segmentemployeesat 2025-03-3181 pure
Product Sales Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥1.8bn
Product Sales Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.8bn
Product Sales Divisionreportable segmentsegment assetsat 2025-03-31¥515m
Product Sales Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥201m
Restaurant Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥405m
Restaurant Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥307m
Restaurant Divisionreportable segmentemployeesat 2025-03-31466 pure
Restaurant Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥10.6bn
Restaurant Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.6bn
Restaurant Divisionreportable segmentsegment assetsat 2025-03-31¥2.6bn
Restaurant Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥467m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥398m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.8bn
Culture Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥55m
Culture Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥67m
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 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 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

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

All source rows · 1,075
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-11567000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-22547000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-149637000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember147908000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember131948000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-70628000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1229157000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1283512000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember7042000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember8109000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-44941000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-38290000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember296000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember306000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-17235000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-17650000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1174318000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1235987000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-199980000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-144476000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember3010090000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-39530000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember35597000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-239511000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember2901211000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2495000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-250000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-292720000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-229420000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-470000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from guarantee deposits received fin cfPrior1YearDuration_NonConsolidatedMember302010000JPY
Proceeds from guarantee deposits received fin cfCurrentYearDuration_NonConsolidatedMember826481000JPY
Repayments of guarantee deposits received fin cfPrior1YearDuration_NonConsolidatedMember-309279000JPY
Repayments of guarantee deposits received fin cfCurrentYearDuration_NonConsolidatedMember-775011000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-83742000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-94801000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-27531000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-17888000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1406734000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-540639000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-471927000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember3596559000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2289294000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1817367000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1817367000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember5413926000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass