Tokyo Tape
Sign in
← Nakamuraya

Annual report

2204.TEDINET S100R55S
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥35.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥33.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥246m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥255m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥78m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥63m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥64m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥387m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥28m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥233m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥273m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥42.5bnat 2023-03-31StandaloneAssets
Total assets¥42.1bnat 2022-03-31StandaloneAssets
Total assets¥42.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥25.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥26.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥658m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥504m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥173m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥605m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥596m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥17m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-4.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥4,318.94at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio60.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dStandaloneEquity 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)
ROE-0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued5,976,205at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2021-03-31dStandaloneTotal 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)
Employees762at 2023-03-31StandaloneNumber of employees
Employees753at 2022-03-31StandaloneNumber of employees
Employees736at 2021-03-31dStandaloneNumber of employees
Employees761at 2020-03-31dStandaloneNumber of employees
Employees788at 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.

Segments · 51
SegmentItemPeriodValue
Confectioneryreportable segmentcapex2022-04-01 → 2023-03-31¥696m
Confectioneryreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Confectioneryreportable segmentemployeesat 2023-03-31411 pure
Confectioneryreportable segmentrevenue2022-04-01 → 2023-03-31¥26.1bn
Confectioneryreportable segmentrevenue external2022-04-01 → 2023-03-31¥26.1bn
Confectioneryreportable segmentsegment assetsat 2023-03-31¥22.3bn
Confectioneryreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.8bn
Groceryreportable segmentcapex2022-04-01 → 2023-03-31¥67m
Groceryreportable segmentdepreciation2022-04-01 → 2023-03-31¥109m
Groceryreportable segmentemployeesat 2023-03-3194 pure
Groceryreportable segmentrevenue2022-04-01 → 2023-03-31¥8.9bn
Groceryreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.9bn
Groceryreportable segmentsegment assetsat 2023-03-31¥4.7bn
Groceryreportable segmentsegment profit2022-04-01 → 2023-03-31¥248m
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥74m
Leasingreportable segmentemployeesat 2023-03-312 pure
Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥506m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥506m
Leasingreportable segmentsegment assetsat 2023-03-31¥7.3bn
Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥112m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥771m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.2bn
Confectioneryreportable segmentcapex2021-04-01 → 2022-03-31¥382m
Confectioneryreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
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 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 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

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

All source rows · 1,280
ItemContextValueUnit
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember1322273000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember108103000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember73097000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1503474000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember35757000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember35757000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember381912000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember57031000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember6550000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember445493000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember26115360000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember8932715000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember506235000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember35554311000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember26115360000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember8932715000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember506235000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember35554311000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember1804363000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember248411000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember112256000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2165030000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember22254457000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember4730734000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember7257430000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember34242621000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember1278319000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember108914000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember73717000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1460950000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember695821000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember66806000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember7890000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember770517000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember65006000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember4041000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember69047000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember10501000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember79548000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-30

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
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