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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
MetricValuePeriodScopeSource row
Revenue¥13.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥831m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥722m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥846m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥699m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥867m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥573m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥341m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥295m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥137m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥870m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥10.5bnat 2026-03-31StandaloneAssets
Total assets¥10.9bnat 2025-03-31StandaloneAssets
Total assets¥10.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥617m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥670m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥52.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic 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 (diluted)¥52.632025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.82022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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¥893.1at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio47.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2024-03-31vStandaloneEquity 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)
ROE6.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued5,616,940at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,611,540at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2024-03-31vStandaloneTotal 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)
Employees589at 2026-03-31StandaloneNumber of employees
Employees658at 2025-03-31StandaloneNumber of employees
Employees638at 2024-03-31vStandaloneNumber of employees
Employees639at 2023-03-31vStandaloneNumber of employees
Employees668at 2022-03-31vStandaloneNumber 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 · 49
SegmentItemPeriodValue
Culture Divisionreportable segmentcapex2025-04-01 → 2026-03-31¥483,000
Culture Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥10,000
Culture Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥553m
Culture Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥553m
Culture Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31¥15m
Product Sales Divisionreportable segmentcapex2025-04-01 → 2026-03-31¥758m
Product Sales Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥49m
Product Sales Divisionreportable segmentemployeesat 2026-03-3186 pure
Product Sales Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥2.0bn
Product Sales Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.0bn
Product Sales Divisionreportable segmentsegment assetsat 2026-03-31¥1.2bn
Product Sales Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31¥221m
Restaurant Divisionreportable segmentcapex2025-04-01 → 2026-03-31¥489m
Restaurant Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥630m
Restaurant Divisionreportable segmentemployeesat 2026-03-31440 pure
Restaurant Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥11.0bn
Restaurant Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥11.0bn
Restaurant Divisionreportable segmentsegment assetsat 2026-03-31¥2.4bn
Restaurant Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥679m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.9bn
Culture Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥2m
Culture Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
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 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 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

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

All source rows · 1,176
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03324-000ProductSalesDivisionReportableSegmentMember47
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember63
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember589
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember196
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.133
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.654
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.769
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.020
Cash and depositsPrior1YearInstant_NonConsolidatedMember5413926000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3376397000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember722577000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember771219000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember1000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember182708000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember50221000JPY
Work in processPrior1YearInstant_NonConsolidatedMember28008000JPY
Work in processCurrentYearInstant_NonConsolidatedMember19382000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember339308000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember289718000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember134717000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember128208000JPY
Other caPrior1YearInstant_NonConsolidatedMember55227000JPY
Other caCurrentYearInstant_NonConsolidatedMember293719000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-15000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-16000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6876459000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5928851000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7818420000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7780915000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6608173000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6831692000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1210247000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember949222000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1215751000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1129733000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1125606000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1034441000JPY
Structures netPrior1YearInstant_NonConsolidatedMember90144000JPY
Structures netCurrentYearInstant_NonConsolidatedMember95291000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8624000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4231000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8624000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-4231000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2133880000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1851612000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass