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Annual report

1384.TEDINET S100R75Z
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥878m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥942m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥226m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)¥132m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥223m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥745m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥235m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥79m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥516m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.8bnat 2023-03-31StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥635m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥545m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥784m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥905m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥961m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥532m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥573m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,270.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,200.45at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,073.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,055.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,039.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,459,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees252at 2023-03-31StandaloneNumber of employees
Employees242at 2022-03-31StandaloneNumber of employees
Employees235at 2021-03-31dStandaloneNumber of employees
Employees191at 2021-03-31dStandaloneNumber of employees
Employees229at 2020-03-31dStandaloneNumber of employees
Employees188at 2020-03-31dStandaloneNumber of employees
Employees207at 2019-03-31dStandaloneNumber of employees
Employees172at 2019-03-31dStandaloneNumber 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.

All source rows · 1,145
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember16849000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15359000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17823000000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember56000000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember94000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2081000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember311000000JPY
Transfer of goods by merger cosPrior1YearDuration_NonConsolidatedMember16000000JPY
Transfer of goods by merger cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember10659000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember14400000000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember12813000000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember14806000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember1000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember1000000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember94000000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember104000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12717000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14700000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2642000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3123000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember111000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember106000000JPY
Salaries and other salaries and allowance sgaPrior1YearDuration_NonConsolidatedMember231000000JPY
Salaries and other salaries and allowance sgaCurrentYearDuration_NonConsolidatedMember248000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember29000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember44000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember54000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember59000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember28000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember28000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember34000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember28000000JPY
Directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember－JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember5000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember8000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember7000000JPY
Freightage related expenses sgaPrior1YearDuration_NonConsolidatedMember765000000JPY
Freightage related expenses sgaCurrentYearDuration_NonConsolidatedMember792000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember22000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember16000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember66000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember74000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember62000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember49000000JPY
Payment of egg price stability fund sgaPrior1YearDuration_NonConsolidatedMember311000000JPY
Payment of egg price stability fund sgaCurrentYearDuration_NonConsolidatedMember154000000JPY
Income of egg price stability fund sgaPrior1YearDuration_NonConsolidatedMember-140000000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass