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Annual report

8107.TEDINET S100TXAJ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥37m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥724m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥19m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥609m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥435m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥480m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥46m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥41m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥893m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥416m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥581m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥41m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥921mat 2024-03-31Cons.Net assets
Net assets / equity¥168mat 2023-03-31Cons.Net assets
Net assets / equity¥120mat 2022-03-31dCons.Net assets
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥788mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥467mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥56mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥467mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥369mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥130mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥67m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥273m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥248m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥375m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥158m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥648m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥503m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥991m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥142m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.172023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥0.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥0.67at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.37at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio11.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees20at 2024-03-31Cons.Number of employees
Employees34at 2023-03-31Cons.Number of employees
Employees100at 2022-03-31dCons.Number of employees
Employees115at 2021-03-31dCons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Revenue¥506m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥111m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥601m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥98m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥798m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥565m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥405m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥483m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥82m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥83m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥854m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥433m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥576m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥938mat 2024-03-31StandaloneNet assets
Net assets / equity¥297mat 2023-03-31StandaloneNet assets
Net assets / equity¥155mat 2022-03-31dStandaloneNet assets
Net assets / equity¥998mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥806mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥313mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥35mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-0.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥3.89at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥0.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued239,784,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued203,184,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued147,460,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued146,960,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,663,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2024-03-31StandaloneNumber of employees
Employees20at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber 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 · 57
SegmentItemPeriodValue
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥337,000
Otherother segmentsemployeesat 2024-03-312 pure
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥29m
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥29m
Otherother segmentssegment assetsat 2024-03-31¥50m
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥290,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥421m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥16m
Apparelreportable segmentcapex2023-04-01 → 2024-03-31¥7m
Apparelreportable segmentdepreciation2023-04-01 → 2024-03-31¥1m
Apparelreportable segmentemployeesat 2024-03-3113 pure
Apparelreportable segmentrevenue2023-04-01 → 2024-03-31¥379m
Apparelreportable segmentrevenue external2023-04-01 → 2024-03-31¥379m
Apparelreportable segmentsegment assetsat 2024-03-31¥323m
Apparelreportable segmentsegment profit2023-04-01 → 2024-03-31−¥108m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥551m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥213m
Real Estatereportable segmentemployeesat 2024-03-315 pure
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥877m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥877m
Real Estatereportable segmentsegment assetsat 2024-03-31¥7.5bn
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥159m
—segment totalcapex2023-04-01 → 2024-03-31¥559m
—segment totaldepreciation2023-04-01 → 2024-03-31¥214m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
—segment totalsegment assetsat 2024-03-31¥7.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥53m
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥656,000
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥114m
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥114m
Otherother segmentssegment assetsat 2023-03-31¥46m
Otherother segmentssegment profit2022-04-01 → 2023-03-31−¥56m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥150m
Apparelreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Apparelreportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Apparelreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.6bn
Apparelreportable segmentsegment assetsat 2023-03-31¥323m
Apparelreportable segmentsegment profit2022-04-01 → 2023-03-31−¥639m
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥7.9bn
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥219m
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥799m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥799m
Real Estatereportable segmentsegment assetsat 2023-03-31¥7.2bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥120m
—segment totalcapex2022-04-01 → 2023-03-31¥7.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥226m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.5bn
—segment totalsegment assetsat 2023-03-31¥7.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥575m
Otherother segmentsemployeesat 2024-03-312 pure
Apparelreportable segmentemployeesat 2024-03-3113 pure
Real Estatereportable segmentemployeesat 2024-03-315 pure

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

All source rows · 1,498
ItemContextValueUnit
Investments and other assetsCurrentYearInstant37252000JPY
Noncurrent assetsPrior1YearInstant7219519000JPY
Noncurrent assetsCurrentYearInstant7313118000JPY
AssetsPrior1YearInstant7629501000JPY
AssetsCurrentYearInstant8304013000JPY
Notes and accounts payable tradePrior1YearInstant25352000JPY
Notes and accounts payable tradeCurrentYearInstant23750000JPY
Short term loans payablePrior1YearInstant223344000JPY
Short term loans payableCurrentYearInstant223344000JPY
Current portion of long term loans payablePrior1YearInstant324007000JPY
Current portion of long term loans payableCurrentYearInstant347347000JPY
Accounts payable otherPrior1YearInstant133414000JPY
Accounts payable otherCurrentYearInstant49796000JPY
Income taxes payablePrior1YearInstant26736000JPY
Income taxes payableCurrentYearInstant46901000JPY
Contract liabilitiesPrior1YearInstant2300000JPY
Contract liabilitiesCurrentYearInstant12967000JPY
Provision for bonusesPrior1YearInstant8628000JPY
Provision for bonusesCurrentYearInstant6627000JPY
Other clPrior1YearInstant146856000JPY
Other clCurrentYearInstant62103000JPY
Current liabilitiesPrior1YearInstant890640000JPY
Current liabilitiesCurrentYearInstant772839000JPY
Long term loans payablePrior1YearInstant6145820000JPY
Long term loans payableCurrentYearInstant6116879000JPY
Deferred tax liabilitiesPrior1YearInstant365247000JPY
Deferred tax liabilitiesCurrentYearInstant428388000JPY
Other nclPrior1YearInstant59396000JPY
Other nclCurrentYearInstant64563000JPY
Noncurrent liabilitiesPrior1YearInstant6570463000JPY
Noncurrent liabilitiesCurrentYearInstant6609832000JPY
LiabilitiesPrior1YearInstant7461104000JPY
LiabilitiesCurrentYearInstant7382671000JPY
Capital stockPrior1YearInstant2796300000JPY
Capital stockCurrentYearInstant3165079000JPY
Capital surplusPrior1YearInstant2114382000JPY
Capital surplusCurrentYearInstant2483161000JPY
Retained earningsPrior1YearInstant-4768940000JPY
Retained earningsCurrentYearInstant-4728207000JPY
Treasury stockPrior1YearInstant-4238000JPY
Treasury stockCurrentYearInstant-4239000JPY
Shareholders equityPrior1YearInstant137503000JPY
Shareholders equityCurrentYearInstant915793000JPY
Deferred gains or losses on hedgesPrior1YearInstant42000JPY
Deferred gains or losses on hedgesCurrentYearInstant108000JPY
Foreign currency translation adjustmentPrior1YearInstant12878000JPY
Foreign currency translation adjustmentCurrentYearInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant12920000JPY
Valuation and translation adjustmentsCurrentYearInstant108000JPY
Subscription rights to sharesPrior1YearInstant17973000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass