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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥30.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥255m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥387m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥398m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥730m | 2017-04-01 → 2018-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥233m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥273m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥204m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥769m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥682m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥504m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥173m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥629m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥250m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥596m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥79m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥213m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.87 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,376.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,364.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,398.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,580.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,398.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,563.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,976,205 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 753 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 736 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 761 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 788 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 822 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 807 | at 2018-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Confectioneryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥382m |
| Confectioneryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Confectioneryreportable segment | employees | at 2022-03-31 | 386 pure |
| Confectioneryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| Confectioneryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| Confectioneryreportable segment | segment assets | at 2022-03-31 | ¥22.3bn |
| Confectioneryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Groceryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Groceryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Groceryreportable segment | employees | at 2022-03-31 | 79 pure |
| Groceryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Groceryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Groceryreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Groceryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥359m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥73m |
| Leasingreportable segment | employees | at 2022-03-31 | 2 pure |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥502m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥502m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Confectioneryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥284m |
| Confectioneryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Confectioneryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| Confectioneryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| Confectioneryreportable segment | segment assets | at 2021-03-31 | ¥22.8bn |
| Confectioneryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥107m |
| Groceryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥90m |
| Groceryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥108m |
| Groceryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Groceryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Groceryreportable segment | segment assets | at 2021-03-31 | ¥4.7bn |
| Groceryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥254m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥73m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥471m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥471m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥7.4bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥485m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 26017174000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -298042000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 232599000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -758000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 133299000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 133299000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 133299000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 133299000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 133299000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 67099000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1506911000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1506911000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 26084273000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -398354000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 387340000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 1865420000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 1628428000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 32232000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 35757000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 7000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 53000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -24794000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 23419000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -586180000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -920420000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -131060000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -134801000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 35039000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 36183000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 197000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 25000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -925246000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -1364000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -167166000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -351815000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 37429000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 5537000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -40559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -406838000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 25165000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -450000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -125573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 98326000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 76236000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 15542000 | JPY |
| Ritairemennt ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ritairemennt ope cf | CurrentYearDuration_NonConsolidatedMember | -5091000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 169939000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -102898000 | 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 |
| balance sheet identity | pass rounding |
| 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 |