Annual report
2229.TEDINET S100OCEU
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥266.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥255.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥27.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥18.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥236.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥239.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥215.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥202.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥192.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥160.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥146.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.72 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.21 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.34 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.61 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,358.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,398 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,311 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,053 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,763 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,798 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥171.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥195.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥197.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥194.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥187.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥23.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥208.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥211.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥199.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥166.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥165.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥145.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥135.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.51 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.27 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.38 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.75 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,291.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,236.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 133,929,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,929,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,929,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,921,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,875,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,883 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,841 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,765 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,735 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,737 | at 2018-03-31d | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 84 pure |
| Production And Sale Of Snacks And Other Foodsreportable segment | employees | at 2022-03-31 | 3876 pure |
| Production And Sale Of Snacks And Other Foodsreportable segment | employees | at 2022-03-31 | 1445 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 1447000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 298000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 100000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 160000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7649000000 | JPY |
| Accounts payable other | CurrentYearInstant | 8229000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5153000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4242000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4916000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 4625000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 116000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 93000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 88000000 | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 11484000000 | JPY |
| Other cl | CurrentYearInstant | 11565000000 | JPY |
| Current liabilities | Prior1YearInstant | 42585000000 | JPY |
| Current liabilities | CurrentYearInstant | 42259000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3166000000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 383000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 375000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 793000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 906000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 358000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 334000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 265000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 323000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7846000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8049000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 749000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 749000000 | JPY |
| Other ncl | Prior1YearInstant | 89000000 | JPY |
| Other ncl | CurrentYearInstant | 142000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13652000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 10881000000 | JPY |
| Liabilities | Prior1YearInstant | 56238000000 | JPY |
| Liabilities | CurrentYearInstant | 53140000000 | JPY |
| Capital stock | Prior1YearInstant | 12046000000 | JPY |
| Capital stock | CurrentYearInstant | 12046000000 | JPY |
| Capital surplus | Prior1YearInstant | 4777000000 | JPY |
| Capital surplus | CurrentYearInstant | 3232000000 | JPY |
| Retained earnings | Prior1YearInstant | 159551000000 | JPY |
| Retained earnings | CurrentYearInstant | 170284000000 | JPY |
| Treasury stock | Prior1YearInstant | -1045000000 | JPY |
| Treasury stock | CurrentYearInstant | -12959000000 | JPY |
| Shareholders equity | Prior1YearInstant | 175329000000 | JPY |
| Shareholders equity | CurrentYearInstant | 172604000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 300000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |