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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
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)キッコーマン株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県野田市野田250
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社青山財産ネットワークス
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂８-４-14
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１-４-５
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社群馬銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県前橋市元総社町194（東京都中央区晴海１-８-12）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)多摩信用金庫
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都立川市緑町３-４
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１-４-５（東京都港区赤坂１－８－１）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)エノテカ株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南麻布５-14-15
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１-６-６（東京都港区赤坂１－８－１）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社うかい
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都八王子市南浅川町3426番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-06-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000KonnoToshiyaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000KonnoToshiyaMember
Original text (Japanese)紺野　俊也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000KonnoToshiyaMember1964-06-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03324-000KonnoToshiyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000KonnoToshiyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MatuzakiShiroyasuMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MatuzakiShiroyasuMember
Original text (Japanese)松崎　城康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MatuzakiShiroyasuMember1970-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03324-000MatuzakiShiroyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MatuzakiShiroyasuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SasanoYuichiroMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SasanoYuichiroMember
Original text (Japanese)笹野　雄一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SasanoYuichiroMember1971-01-12

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