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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1914573000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1650416000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 219307000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 201196000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 568897000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 568897000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 3139000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 3300000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -3087000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -55000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 52000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 3245000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 20845000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 776617000 | JPY |
| Antique ppe | Prior1YearInstant_NonConsolidatedMember | 195849000 | JPY |
| Antique ppe | CurrentYearInstant_NonConsolidatedMember | 185994000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2305344000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2780464000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 6018000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 5417000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 30078000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 19686000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 3123000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 3123000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 21316000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39219000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 49544000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 136230000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 169153000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 150000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6512000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5737000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 510331000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 502078000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1016928000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 1016773000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 10058000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 20544000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1680210000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1714287000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4024774000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4544296000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10901234000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 10473147000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 286481000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 270923000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 750000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 600000000 | JPY |
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 |