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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
MetricValuePeriodScopeSource row
Revenue¥245.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥266.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥255.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥248.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥251.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥25.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥27.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥26.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥27.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥27.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥26.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥26.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥18.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥18.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥236.6bnat 2022-03-31Cons.Assets
Total assets¥239.0bnat 2021-03-31Cons.Assets
Total assets¥215.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥202.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥192.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥53.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥56.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥183.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥182.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥169.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥160.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥146.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥35.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥34.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥49.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥30.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥40.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.222019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.392018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.722017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.212019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.342018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.612017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,358.25at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,312.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,221.19at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,151.71at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,043.37at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,398at 2022-03-31Cons.Number of employees
Employees4,311at 2021-03-31Cons.Number of employees
Employees4,053at 2020-03-31dCons.Number of employees
Employees3,763at 2019-03-31dCons.Number of employees
Employees3,798at 2018-03-31dCons.Number of employees
Revenue¥171.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥195.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥197.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥194.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥187.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥21.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥23.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥23.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥24.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥24.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥23.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥20.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥16.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥208.5bnat 2022-03-31StandaloneAssets
Total assets¥211.3bnat 2021-03-31StandaloneAssets
Total assets¥199.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥186.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥175.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥46.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥166.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥165.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥155.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥145.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥135.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥155.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.272019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.382018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.752017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,291.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,236.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,160.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,090.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued133,929,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued133,921,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued133,875,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,883at 2022-03-31StandaloneNumber of employees
Employees1,841at 2021-03-31StandaloneNumber of employees
Employees1,765at 2020-03-31dStandaloneNumber of employees
Employees1,735at 2019-03-31dStandaloneNumber of employees
Employees1,737at 2018-03-31dStandaloneNumber 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 · 3
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3184 pure
Production And Sale Of Snacks And Other Foodsreportable segmentemployeesat 2022-03-313876 pure
Production And Sale Of Snacks And Other Foodsreportable segmentemployeesat 2022-03-311445 pure

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

All source rows · 1,781
ItemContextValueUnit
Dividends paid to non controlling interests fin cfPrior1YearDuration-12000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-222000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-87000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-67000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-1882000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-7635000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-25168000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration793000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1585000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-8460000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2388000000JPY
Cash and cash equivalentsPrior2YearInstant55742000000JPY
Cash and cash equivalentsPrior1YearInstant47282000000JPY
Cash and cash equivalentsPrior1YearInstant47282000000JPY
Cash and cash equivalentsCurrentYearInstant49670000000JPY
Number of consolidated subsidiariesCurrentYearInstant23
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Merchandise and finished goodsPrior1YearInstant6058000000JPY
Merchandise and finished goodsCurrentYearInstant7542000000JPY
Work in processPrior1YearInstant1235000000JPY
Work in processCurrentYearInstant1400000000JPY
Raw materials and suppliesPrior1YearInstant7401000000JPY
Raw materials and suppliesCurrentYearInstant9058000000JPY
Write downs of inventoriesPrior1YearDuration-62000000JPY
Write downs of inventoriesCurrentYearDuration-3000000JPY
Promotion expenses sgaPrior1YearDuration35740000000JPY
Promotion expenses sgaCurrentYearDuration2728000000JPY
Advertising expenses sgaPrior1YearDuration4100000000JPY
Advertising expenses sgaCurrentYearDuration3784000000JPY
Freightage expenses sgaPrior1YearDuration14768000000JPY
Freightage expenses sgaCurrentYearDuration15268000000JPY
Payrolls sgaPrior1YearDuration12064000000JPY
Payrolls sgaCurrentYearDuration12754000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration27000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration31000000JPY
Provision for bonuses sgaPrior1YearDuration3347000000JPY
Provision for bonuses sgaCurrentYearDuration3025000000JPY
Provision for directors bonuses sgaPrior1YearDuration116000000JPY
Provision for directors bonuses sgaCurrentYearDuration93000000JPY
Provision for share based remuneration sgaPrior1YearDuration83000000JPY
Provision for share based remuneration sgaCurrentYearDuration44000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration92000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration58000000JPY
Retirement benefit expenses sgaPrior1YearDuration566000000JPY
Retirement benefit expenses sgaCurrentYearDuration521000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration25000000JPY
Research and development expenses general and administrative expensesPrior1YearDuration2692000000JPY
Research and development expenses general and administrative expensesCurrentYearDuration3305000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass