Annual report
2226.TEDINET S100QYLG
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥835m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥655m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥798m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.24 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,821.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,630.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-07-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 945 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 909 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥149m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥395m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥28.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥13.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.07 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,823.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2021-07-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,335,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 619 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 604 | at 2022-03-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | −¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | −¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥65m |
| Domesticreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥581m |
| Domesticreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Domesticreportable segment | employees | at 2023-03-31 | 619 pure |
| Domesticreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.7bn |
| Domesticreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Domesticreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| Domesticreportable segment | segment assets | at 2023-03-31 | ¥27.2bn |
| Domesticreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| Overseasreportable segment | employees | at 2023-03-31 | 326 pure |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥123m |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥112m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥651m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥225m |
| —segment total | segment assets | at 2023-03-31 | ¥29.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | −¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥18m |
| Domesticreportable segment | capex | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| Domesticreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥839m |
| Domesticreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥26.1bn |
| Domesticreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥26.1bn |
| Domesticreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥53m |
| Domesticreportable segment | segment assets | at 2022-03-31 | ¥24.7bn |
| Domesticreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.0bn |
| Overseasreportable segment | capex | 2021-07-01 → 2022-03-31 | ¥73m |
| Overseasreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥81m |
| Overseasreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| Overseasreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.3bn |
| Overseasreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥77m |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Overseasreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥93m |
| —segment total | capex | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-07-01 → 2022-03-31 | ¥921m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥30.5bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥30.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥131m |
| —segment total | segment assets | at 2022-03-31 | ¥27.1bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000AsaiMasashiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000MatsuoTakashiMember | Original text (Japanese)取締役（常勤監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000MatsuoTakashiMember | Original text (Japanese)松尾 隆 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000MatsuoTakashiMember | 1961-07-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00389-000MatsuoTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000MatsuoTakashiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000UehiraToruMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000UehiraToruMember | Original text (Japanese)上平 徹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000UehiraToruMember | 1957-08-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00389-000UehiraToruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000UehiraToruMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000SenzakiShigekoMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000SenzakiShigekoMember | Original text (Japanese)千崎 滋子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000SenzakiShigekoMember | 1957-08-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00389-000SenzakiShigekoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00389-000SenzakiShigekoMember | Original text (Japanese)(注)５ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱マルイチ産商 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)当社国内セグメントの事業における製品販売の重要な取引先であり、良好な関係の維持、強化を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)ユナイテッド・スーパーマーケット・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)当社国内セグメントの事業における製品販売の重要な取引先であり、良好な関係の維持、強化を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)三菱食品㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)当社国内セグメントの事業における製品販売の重要な取引先であり、良好な関係の維持、強化を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)カルビー㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)事業内容や開示状況等の調査・研究を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)イオン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)当社国内セグメントの事業における製品販売の重要な取引先であり、良好な関係の維持、強化を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |