Annual report
2229.TEDINET S100R1QJ
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RC19 (2023-07-05).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥245.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥266.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥239.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥239.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥56.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥169.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥160.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥115.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥1,393.74 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | 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) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,839 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,398 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,311 | at 2021-03-31d | 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 |
| Revenue | ¥186.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥171.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥195.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥17.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥19.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥207.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥208.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥211.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥45.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥162.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥165.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥155.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥145.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (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) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,296.95 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 78.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-03-31d | 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) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 133,929,800 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,960 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,883 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,841 | at 2021-03-31d | 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 |
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 2023-03-31 | 87 pure |
| Production And Sale Of Snacks And Other Foodsreportable segment | employees | at 2023-03-31 | 4192 pure |
| Production And Sale Of Snacks And Other Foodsreportable segment | employees | at 2023-03-31 | 1400 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,744
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 214967000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 238978000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 236598000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 239095000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1151.71 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1221.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1312.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1358.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1393.74 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 145.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 131.22 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 132.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 115.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 145.34 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 131.21 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.728 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 27620000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 40449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 30450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22327000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 19310000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -28347000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -13462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -32069000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3643000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -20329000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6227000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6278000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7635000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -25168000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -20004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 35425000000 | 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 rounding |
| 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 |