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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
MetricValuePeriodScopeSource row
Revenue¥37.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥35.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥33.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥830m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥246m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥996m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥78m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥63m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥704m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥64m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥405m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥28m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥233m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥43.5bnat 2024-03-31StandaloneAssets
Total assets¥42.5bnat 2023-03-31StandaloneAssets
Total assets¥42.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥26.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥25.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥26.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥658m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥504m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥110m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥605m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥68.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥4,581.73at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio61.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31dStandaloneEquity 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)
ROE1.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued5,976,205at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-03-31dStandaloneTotal 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)
Employees773at 2024-03-31StandaloneNumber of employees
Employees762at 2023-03-31StandaloneNumber of employees
Employees753at 2022-03-31dStandaloneNumber of employees
Employees736at 2021-03-31dStandaloneNumber of employees
Employees761at 2020-03-31dStandaloneNumber 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 segmentcapex2023-04-01 → 2024-03-31¥816m
Confectioneryreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
Confectioneryreportable segmentemployeesat 2024-03-31466 pure
Confectioneryreportable segmentrevenue2023-04-01 → 2024-03-31¥27.5bn
Confectioneryreportable segmentrevenue external2023-04-01 → 2024-03-31¥27.5bn
Confectioneryreportable segmentsegment assetsat 2024-03-31¥22.0bn
Confectioneryreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.6bn
Groceryreportable segmentcapex2023-04-01 → 2024-03-31¥25m
Groceryreportable segmentdepreciation2023-04-01 → 2024-03-31¥114m
Groceryreportable segmentemployeesat 2024-03-3198 pure
Groceryreportable segmentrevenue2023-04-01 → 2024-03-31¥9.4bn
Groceryreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.4bn
Groceryreportable segmentsegment assetsat 2024-03-31¥4.6bn
Groceryreportable segmentsegment profit2023-04-01 → 2024-03-31¥389m
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥12m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥75m
Leasingreportable segmentemployeesat 2024-03-312 pure
Leasingreportable segmentrevenue2023-04-01 → 2024-03-31¥830m
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥830m
Leasingreportable segmentsegment assetsat 2024-03-31¥7.7bn
Leasingreportable segmentsegment profit2023-04-01 → 2024-03-31¥382m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥854m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.4bn
Confectioneryreportable segmentcapex2022-04-01 → 2023-03-31¥696m
Confectioneryreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
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 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 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

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

All source rows · 1,309
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMember3900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000SuzukiTatsuyaMember9100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMember2600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000NakayamaHirokoMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000FujimotoSatoshiMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000SaitoMasakiMember700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000HyugaKenMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000OgawaNaokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant17300
Audit fees reporting companyPrior1YearDuration33000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration33000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember138477000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember134540000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3937000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember17200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember17200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19240000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19240000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant31645000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant29
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant6394363000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration6
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration12611000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration640491000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member182000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member182000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member899535000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member452088000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member467610

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass