Annual report
7621.TEDINET S100YL71
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥831m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥722m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥846m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥699m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥867m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥573m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥341m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥295m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥137m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥870m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥617m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥670m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥52.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥52.63 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | 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 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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 | ¥893.1 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 47.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-03-31v | 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) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 5,616,940 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 589 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 658 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 638 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 639 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 668 | at 2022-03-31v | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Culture Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥483,000 |
| Culture Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10,000 |
| Culture Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥553m |
| Culture Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥553m |
| Culture Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15m |
| Product Sales Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥758m |
| Product Sales Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥49m |
| Product Sales Divisionreportable segment | employees | at 2026-03-31 | 86 pure |
| Product Sales Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Product Sales Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Product Sales Divisionreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Product Sales Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥221m |
| Restaurant Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥489m |
| Restaurant Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥630m |
| Restaurant Divisionreportable segment | employees | at 2026-03-31 | 440 pure |
| Restaurant Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Restaurant Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Restaurant Divisionreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Restaurant Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,176
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 159465000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1472014000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1174318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1235987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 617131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -109615000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -127793000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -239511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2901211000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2284889000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1402902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -921255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1406734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -540639000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -669770000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1866328000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2289294000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1817367000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5413926000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3076397000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 668 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 639 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 638 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 658 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 589 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 223 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 255 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 252 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 225 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 196 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.980 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.038 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.265 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.190 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.097 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 30.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 13.3 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 90.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 100.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 80.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 76.9 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 971000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5616940 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5616940 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5616940 |
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 rounding |
| balance sheet identity | pass |
| 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 |