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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
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03324-000SasanoYuichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SasanoYuichiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MineoToruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MineoToruMember
Original text (Japanese)峰尾　亨
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MineoToruMember1956-05-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03324-000MineoToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MineoToruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NagataTadashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NagataTadashiMember
Original text (Japanese)永田　正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NagataTadashiMember1952-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03324-000NagataTadashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NagataTadashiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000ArakedaKazuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000ArakedaKazuyaMember
Original text (Japanese)荒ヶ田　和也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000ArakedaKazuyaMember1957-05-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03324-000ArakedaKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000ArakedaKazuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SatoYoshihikoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SatoYoshihikoMember
Original text (Japanese)佐藤　喜彦　
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SatoYoshihikoMember1955-07-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03324-000SatoYoshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SatoYoshihikoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000WatanabeTomioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000WatanabeTomioMember
Original text (Japanese)渡辺　登美男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000WatanabeTomioMember1964-02-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03324-000WatanabeTomioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000WatanabeTomioMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MikamiYasuoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MikamiYasuoMember
Original text (Japanese)三上　安雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MikamiYasuoMember1960-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03324-000MikamiYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MikamiYasuoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NittaMakotoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NittaMakotoMember
Original text (Japanese)新田　誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NittaMakotoMember1954-02-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03324-000NittaMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NittaMakotoMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－

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