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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
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000SuzukiTatsuyaMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000SuzukiTatsuyaMember
Original text (Japanese)鈴　木　達　也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000SuzukiTatsuyaMember1954-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000SuzukiTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000SuzukiTatsuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMember
Original text (Japanese)代表取締役兼社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMember
Original text (Japanese)島　田　裕　之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMember1970-04-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMember
Original text (Japanese)取締役兼常務執行役員経営マネジメント室担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMember
Original text (Japanese)鍵　山　敏　彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMember1958-07-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000IgaYoshiakiMember
Original text (Japanese)取締役兼執行役員事業開発室統括室長兼生産部門管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000IgaYoshiakiMember
Original text (Japanese)伊　賀　義　晃
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000IgaYoshiakiMember1960-11-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000IgaYoshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000IgaYoshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000NakayamaHirokoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000NakayamaHirokoMember
Original text (Japanese)中　山　弘　子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000NakayamaHirokoMember1945-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000NakayamaHirokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000NakayamaHirokoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000FujimotoSatoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000FujimotoSatoshiMember
Original text (Japanese)藤　本　　聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000FujimotoSatoshiMember1957-07-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000FujimotoSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000FujimotoSatoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000OdagawaSatoshiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000OdagawaSatoshiMember
Original text (Japanese)小田川　聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000OdagawaSatoshiMember1960-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000OdagawaSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000OdagawaSatoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000HyugaKenMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000HyugaKenMember
Original text (Japanese)日　向　　研
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000HyugaKenMember1959-02-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000HyugaKenMemberText · Plus

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