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Annual report

2224.TEDINET S100R5PN
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥47m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥213m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥51m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥426m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥394m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥245m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥50m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥219m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥31m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥141m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥280m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥31m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥141m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥248mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥229mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥248mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥229mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥329mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥343mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥662mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥428m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥408m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥567m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥397m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥515m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.672020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥569.43at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥565.29at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥534.88at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥460.08at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥391.81at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees210at 2023-03-31Cons.Number of employees
Employees224at 2022-03-31Cons.Number of employees
Employees226at 2021-03-31dCons.Number of employees
Employees223at 2020-03-31dCons.Number of employees
Employees225at 2019-03-31dCons.Number of employees
Revenue¥7.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥9m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥160m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥50m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥194m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥402m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥241m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥50m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥193m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥40m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥130m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥267m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥272m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥157m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-03-31StandaloneAssets
Total assets¥4.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥136mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥98mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥11.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥542.83at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥535.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥508.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥367.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,630,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2023-03-31StandaloneNumber of employees
Employees198at 2022-03-31StandaloneNumber of employees
Employees198at 2021-03-31dStandaloneNumber of employees
Employees195at 2020-03-31dStandaloneNumber of employees
Employees195at 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.

All source rows · 1,273
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市神田町8-26
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日清製粉株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区神田錦町1-25
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)フジパングループ本社株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)名古屋市瑞穂区松園町1-50
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)富士ビル株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋市瑞穂区彌富通1-21
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)安田とし子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)名古屋市瑞穂区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)コモ社員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県小牧市村中下之坪505-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ベーカリーシステム研究所
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区神田富山町10-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社コモ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)愛知県小牧市大字村中字下之坪505番地の1
Classes of shares etc (text)FilingDateInstantText · Plus
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
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000KinositaKatsumiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000KinositaKatsumiMember
Original text (Japanese)木下　克己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000KinositaKatsumiMember1947-08-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00388-000KinositaKatsumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000KinositaKatsumiMember
Original text (Japanese) （注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000ItoMasayukiMember
Original text (Japanese)取締役製造本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000ItoMasayukiMember
Original text (Japanese)伊藤　政幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000ItoMasayukiMember1966-03-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00388-000ItoMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000ItoMasayukiMember
Original text (Japanese) （注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000SakakiTakehiroMember
Original text (Japanese)取締役関連会社統括本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000SakakiTakehiroMember
Original text (Japanese)榊　剛弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000SakakiTakehiroMember1963-03-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00388-000SakakiTakehiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000SakakiTakehiroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00388-000SuzukiNoriyukiMember
Original text (Japanese)取締役管理本部長

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass