Annual report
2204.TEDINET S100TQKM
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥35.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥830m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥246m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥996m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥78m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥704m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥64m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥405m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥233m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥273m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥658m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥110m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥596m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥608m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.87 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,581.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,318.94 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,376.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,364.69 | at 2021-03-31d | 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) |
| Equity ratio | 61.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 5,976,205 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2021-03-31d | 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) |
| Employees | 773 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 762 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 753 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 736 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 761 | at 2020-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Confectioneryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥816m |
| Confectioneryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Confectioneryreportable segment | employees | at 2024-03-31 | 466 pure |
| Confectioneryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Confectioneryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Confectioneryreportable segment | segment assets | at 2024-03-31 | ¥22.0bn |
| Confectioneryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Groceryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Groceryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥114m |
| Groceryreportable segment | employees | at 2024-03-31 | 98 pure |
| Groceryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Groceryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Groceryreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| Groceryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥389m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Leasingreportable segment | employees | at 2024-03-31 | 2 pure |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥830m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥830m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥7.7bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Confectioneryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥696m |
| Confectioneryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Confectioneryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Confectioneryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Confectioneryreportable segment | segment assets | at 2023-03-31 | ¥22.3bn |
| Confectioneryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Groceryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| Groceryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Groceryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Groceryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Groceryreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| Groceryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥248m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥506m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥506m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 21835000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 43329000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -942818000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -777328000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -487907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 247374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -115286000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 41566000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 272477000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -45299000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 112108000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration_NonConsolidatedMember | 19877000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration_NonConsolidatedMember | 400241000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration_NonConsolidatedMember | 481058000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration_NonConsolidatedMember | 2902568000 | JPY |
| Ritairemennt ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ritairemennt ope cf | CurrentYearDuration_NonConsolidatedMember | -5460000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -468773000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 451611000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 578367000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 4589760000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 140292000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 156361000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -36261000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -33000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -36449000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -27237000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 12136000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 21609000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 658084000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 4707494000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 117000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 2710000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -748667000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -816344000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 909000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 82779000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -31088000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -23423000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -11829000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -12611000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 181065000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 640491000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -9235000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -52701000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 15526000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 69135000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -1946000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -605147000 | 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 rounding |
| 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 |