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Annual report

2204.TEDINET S100ODPO
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥33.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥255m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥63m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥973m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥901m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥387m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥398m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥730m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥233m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥273m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥204m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥769m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥682m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.1bnat 2022-03-31StandaloneAssets
Total assets¥42.4bnat 2021-03-31StandaloneAssets
Total assets¥43.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥504m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥173m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥314m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥629m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥250m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥596m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥79m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥213m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥608m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥710m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.872020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,376.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,364.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,398.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,580.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,398.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,563.44at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,976,205at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees753at 2022-03-31StandaloneNumber of employees
Employees736at 2021-03-31StandaloneNumber of employees
Employees761at 2020-03-31dStandaloneNumber of employees
Employees788at 2019-03-31dStandaloneNumber of employees
Employees822at 2018-03-31dStandaloneNumber of employees
Employees807at 2018-03-31dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Confectioneryreportable segmentcapex2021-04-01 → 2022-03-31¥382m
Confectioneryreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Confectioneryreportable segmentemployeesat 2022-03-31386 pure
Confectioneryreportable segmentrevenue2021-04-01 → 2022-03-31¥24.2bn
Confectioneryreportable segmentrevenue external2021-04-01 → 2022-03-31¥24.2bn
Confectioneryreportable segmentsegment assetsat 2022-03-31¥22.3bn
Confectioneryreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.4bn
Groceryreportable segmentcapex2021-04-01 → 2022-03-31¥57m
Groceryreportable segmentdepreciation2021-04-01 → 2022-03-31¥108m
Groceryreportable segmentemployeesat 2022-03-3179 pure
Groceryreportable segmentrevenue2021-04-01 → 2022-03-31¥8.4bn
Groceryreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.4bn
Groceryreportable segmentsegment assetsat 2022-03-31¥4.6bn
Groceryreportable segmentsegment profit2021-04-01 → 2022-03-31¥359m
Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥73m
Leasingreportable segmentemployeesat 2022-03-312 pure
Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥502m
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥502m
Leasingreportable segmentsegment assetsat 2022-03-31¥7.3bn
Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥142m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥445m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥33.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.9bn
Confectioneryreportable segmentcapex2020-04-01 → 2021-03-31¥284m
Confectioneryreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.6bn
Confectioneryreportable segmentrevenue2020-04-01 → 2021-03-31¥22.6bn
Confectioneryreportable segmentrevenue external2020-04-01 → 2021-03-31¥22.6bn
Confectioneryreportable segmentsegment assetsat 2021-03-31¥22.8bn
Confectioneryreportable segmentsegment profit2020-04-01 → 2021-03-31¥107m
Groceryreportable segmentcapex2020-04-01 → 2021-03-31¥90m
Groceryreportable segmentdepreciation2020-04-01 → 2021-03-31¥108m
Groceryreportable segmentrevenue2020-04-01 → 2021-03-31¥7.8bn
Groceryreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.8bn
Groceryreportable segmentsegment assetsat 2021-03-31¥4.7bn
Groceryreportable segmentsegment profit2020-04-01 → 2021-03-31¥254m
Leasingreportable segmentdepreciation2020-04-01 → 2021-03-31¥73m
Leasingreportable segmentrevenue2020-04-01 → 2021-03-31¥471m
Leasingreportable segmentrevenue external2020-04-01 → 2021-03-31¥471m
Leasingreportable segmentsegment assetsat 2021-03-31¥7.4bn
Leasingreportable segmentsegment profit2020-04-01 → 2021-03-31¥124m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥374m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥485m

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

All source rows · 1,379
ItemContextValueUnit
Lease obligations clPrior1YearInstant_NonConsolidatedMember108849000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember117203000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1118154000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1097327000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember428746000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember517118000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember103516000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember108145000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember118605000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember41294000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29981000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember511628000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember535047000JPY
Other clPrior1YearInstant_NonConsolidatedMember18188000JPY
Other clCurrentYearInstant_NonConsolidatedMember12582000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9156038000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9650736000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember607282000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember541312000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2601680000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2734592000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3298624000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2378204000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember178009000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember261518000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember486818000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember486550000JPY
Ritairement nclPrior1YearInstant_NonConsolidatedMember10551000JPY
Ritairement nclCurrentYearInstant_NonConsolidatedMember5460000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7182964000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6407634000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16339002000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember16058371000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7469402000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7469402000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6481558000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6481558000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1688664000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1688664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8170223000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8170223000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3415329000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember3341190000JPY
General reservePrior1YearInstant_NonConsolidatedMember5204932000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5204932000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember449580000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember458276000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9069841000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9004398000JPY

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass