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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥722m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥890m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥699m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥867m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥853m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥478m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥341m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥849m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥137m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥870m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥918m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥869m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥414m | at 2021-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥909m | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥541m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-320.43 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.41 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥849.86 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.39 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -45.7% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,611,540 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,606,540 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,235,940 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 658 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 638 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 639 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 668 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 712 | at 2021-03-31v | 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 | 2024-04-01 → 2025-03-31 | ¥2m |
| Culture Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Culture Divisionreportable segment | employees | at 2025-03-31 | 54 pure |
| Culture Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Culture Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Culture Divisionreportable segment | segment assets | at 2025-03-31 | ¥204m |
| Culture Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥95m |
| Product Sales Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥61m |
| Product Sales Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Product Sales Divisionreportable segment | employees | at 2025-03-31 | 81 pure |
| Product Sales Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Product Sales Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Product Sales Divisionreportable segment | segment assets | at 2025-03-31 | ¥515m |
| Product Sales Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥201m |
| Restaurant Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥405m |
| Restaurant Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥307m |
| Restaurant Divisionreportable segment | employees | at 2025-03-31 | 466 pure |
| Restaurant Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Restaurant Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Restaurant Divisionreportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Restaurant Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,075
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0889 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 70800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 28800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentYearInstant | 3171800 | |
| Shareholding ratio | CurrentYearInstant | 0.5653 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5607500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56075 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2640 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 5611540 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 56075 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 1400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 1400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0002 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 84151000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 15 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03324-000KonnoToshiyaMember | 4400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03324-000MatuzakiShiroyasuMember | 3000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03324-000SasanoYuichiroMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03324-000MineoToruMember | 4980 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03324-000NagataTadashiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03324-000ArakedaKazuyaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03324-000SatoYoshihikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03324-000WatanabeTomioMember | 2400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03324-000MikamiYasuoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03324-000NittaMakotoMember | － |
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 rounding |
| 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 |