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Annual report

2294.TEDINET S100U2W2
Period2023-05-01 → 2024-04-30
Filed2024-07-19
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥43.9bn2022-03-01 → 2023-04-30Cons.Net sales
Operating income¥2.2bn2023-05-01 → 2024-04-30Cons.Operating income
Operating income¥3.5bn2022-03-01 → 2023-04-30Cons.Operating income
Ordinary income¥2.2bn2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥3.6bn2022-03-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥2.2bn2023-05-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-03-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-03-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-05-01 → 2024-04-30Cons.Profit loss
Net income¥2.2bn2022-03-01 → 2023-04-30Cons.Profit loss
Total assets¥21.7bnat 2024-04-30Cons.Assets
Total assets¥21.7bnat 2023-04-30Cons.Assets
Total liabilities¥4.0bnat 2024-04-30Cons.Liabilities
Total liabilities¥4.7bnat 2023-04-30Cons.Liabilities
Net assets / equity¥17.7bnat 2024-04-30Cons.Net assets
Net assets / equity¥17.0bnat 2023-04-30Cons.Net assets
Cash and deposits¥10.7bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥11.3bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-04-30Cons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-03-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥699m2022-03-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥895m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-03-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.742023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.62022-03-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,685.83at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,623.8at 2023-04-30Cons.Net assets per share (5-year summary)
Equity ratio81.4%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
ROE8.1%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE13.4%2022-03-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
Employees886at 2024-04-30Cons.Number of employees
Employees890at 2023-04-30Cons.Number of employees
Revenue¥35.7bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥42.3bn2022-03-01 → 2023-04-30StandaloneNet sales
Operating income¥2.1bn2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥3.5bn2022-03-01 → 2023-04-30StandaloneOperating income
Ordinary income¥2.2bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥3.5bn2022-03-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥2.1bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥3.3bn2022-03-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥1.3bn2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥2.2bn2022-03-01 → 2023-04-30StandaloneProfit loss
Total assets¥21.4bnat 2024-04-30StandaloneAssets
Total assets¥21.6bnat 2023-04-30StandaloneAssets
Total liabilities¥3.8bnat 2024-04-30StandaloneLiabilities
Total liabilities¥4.5bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥17.6bnat 2024-04-30StandaloneNet assets
Net assets / equity¥17.1bnat 2023-04-30StandaloneNet assets
Cash and deposits¥10.3bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥11.0bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥128.22023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.042022-03-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-03-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,678.66at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,629.79at 2023-04-30StandaloneNet assets per share (5-year summary)
Equity ratio82.2%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
ROE7.8%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE13.4%2022-03-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
Shares issued12,446,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,446,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Employees838at 2024-04-30StandaloneNumber of employees
Employees840at 2023-04-30StandaloneNumber 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 · 119
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-05-01 → 2024-04-30¥102m
Reconciling Itemsreconcilingdepreciation2023-05-01 → 2024-04-30¥31m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-04-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-04-30−¥3.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-04-30¥12.1bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-04-30−¥906m
Delicatessenreportable segmentcapex2023-05-01 → 2024-04-30¥227m
Delicatessenreportable segmentdepreciation2023-05-01 → 2024-04-30¥146m
Delicatessenreportable segmentemployeesat 2024-04-30398 pure
Delicatessenreportable segmentrevenue2023-05-01 → 2024-04-30¥13.2bn
Delicatessenreportable segmentrevenue external2023-05-01 → 2024-04-30¥13.2bn
Delicatessenreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥0
Delicatessenreportable segmentsegment assetsat 2024-04-30¥2.0bn
Delicatessenreportable segmentsegment profit2023-05-01 → 2024-04-30¥1.2bn
Dressed Meatreportable segmentcapex2023-05-01 → 2024-04-30¥649m
Dressed Meatreportable segmentdepreciation2023-05-01 → 2024-04-30¥146m
Dressed Meatreportable segmentemployeesat 2024-04-30256 pure
Dressed Meatreportable segmentrevenue2023-05-01 → 2024-04-30¥16.0bn
Dressed Meatreportable segmentrevenue external2023-05-01 → 2024-04-30¥14.1bn
Dressed Meatreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥1.9bn
Dressed Meatreportable segmentsegment assetsat 2024-04-30¥3.3bn
Dressed Meatreportable segmentsegment profit2023-05-01 → 2024-04-30¥1.2bn
Foodsreportable segmentcapex2023-05-01 → 2024-04-30¥22m
Foodsreportable segmentdepreciation2023-05-01 → 2024-04-30¥39m
Foodsreportable segmentemployeesat 2024-04-3033 pure
Foodsreportable segmentrevenue2023-05-01 → 2024-04-30¥2.8bn
Foodsreportable segmentrevenue external2023-05-01 → 2024-04-30¥1.6bn
Foodsreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥1.2bn
Foodsreportable segmentsegment assetsat 2024-04-30¥828m
Foodsreportable segmentsegment profit2023-05-01 → 2024-04-30¥179m
Japanese Confectioneryreportable segmentcapex2023-05-01 → 2024-04-30¥345m
Japanese Confectioneryreportable segmentdepreciation2023-05-01 → 2024-04-30¥134m
Japanese Confectioneryreportable segmentemployeesat 2024-04-3062 pure
Japanese Confectioneryreportable segmentrevenue2023-05-01 → 2024-04-30¥6.6bn
Japanese Confectioneryreportable segmentrevenue external2023-05-01 → 2024-04-30¥6.6bn
Japanese Confectioneryreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥34m
Japanese Confectioneryreportable segmentsegment assetsat 2024-04-30¥2.3bn
Japanese Confectioneryreportable segmentsegment profit2023-05-01 → 2024-04-30¥453m
Restaurant Businessreportable segmentcapex2023-05-01 → 2024-04-30¥4m
Restaurant Businessreportable segmentdepreciation2023-05-01 → 2024-04-30¥29m
Restaurant Businessreportable segmentemployeesat 2024-04-3048 pure
Restaurant Businessreportable segmentrevenue2023-05-01 → 2024-04-30¥1.5bn
Restaurant Businessreportable segmentrevenue external2023-05-01 → 2024-04-30¥1.5bn
Restaurant Businessreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥5m
Restaurant Businessreportable segmentsegment assetsat 2024-04-30¥1.0bn
Restaurant Businessreportable segmentsegment profit2023-05-01 → 2024-04-30¥61m
—segment totalcapex2023-05-01 → 2024-04-30¥1.2bn
—segment totaldepreciation2023-05-01 → 2024-04-30¥495m
—segment totalrevenue2023-05-01 → 2024-04-30¥40.1bn
—segment totalrevenue external2023-05-01 → 2024-04-30¥37.1bn
—segment totalrevenue intersegment2023-05-01 → 2024-04-30¥3.1bn
—segment totalsegment assetsat 2024-04-30¥9.6bn
—segment totalsegment profit2023-05-01 → 2024-04-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-05-01 → 2024-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-05-01 → 2024-04-30¥495m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-04-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-04-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2024-04-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-04-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-04-30¥3.1bn
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-04-30¥32m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-04-30¥34m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-04-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-04-30−¥3.6bn
Reconciling Itemsreconcilingsegment assetsat 2023-04-30¥12.8bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-04-30−¥1.0bn
Delicatessenreportable segmentcapex2022-03-01 → 2023-04-30¥225m
Delicatessenreportable segmentdepreciation2022-03-01 → 2023-04-30¥149m
Delicatessenreportable segmentrevenue2022-03-01 → 2023-04-30¥14.9bn
Delicatessenreportable segmentrevenue external2022-03-01 → 2023-04-30¥14.9bn
Delicatessenreportable segmentrevenue intersegment2022-03-01 → 2023-04-30¥9m
Delicatessenreportable segmentsegment assetsat 2023-04-30¥2.0bn
Delicatessenreportable segmentsegment profit2022-03-01 → 2023-04-30¥1.5bn
Dressed Meatreportable segmentcapex2022-03-01 → 2023-04-30¥165m
Dressed Meatreportable segmentdepreciation2022-03-01 → 2023-04-30¥157m
Dressed Meatreportable segmentrevenue2022-03-01 → 2023-04-30¥19.5bn
Dressed Meatreportable segmentrevenue external2022-03-01 → 2023-04-30¥17.4bn
Dressed Meatreportable segmentrevenue intersegment2022-03-01 → 2023-04-30¥2.2bn
Dressed Meatreportable segmentsegment assetsat 2023-04-30¥2.9bn
Dressed Meatreportable segmentsegment profit2022-03-01 → 2023-04-30¥1.7bn
Foodsreportable segmentcapex2022-03-01 → 2023-04-30¥43m
Foodsreportable segmentdepreciation2022-03-01 → 2023-04-30¥43m
Foodsreportable segmentrevenue2022-03-01 → 2023-04-30¥3.5bn
Foodsreportable segmentrevenue external2022-03-01 → 2023-04-30¥2.1bn
Foodsreportable segmentrevenue intersegment2022-03-01 → 2023-04-30¥1.4bn
Foodsreportable segmentsegment assetsat 2023-04-30¥854m
Foodsreportable segmentsegment profit2022-03-01 → 2023-04-30¥256m
Japanese Confectioneryreportable segmentcapex2022-03-01 → 2023-04-30¥173m
Japanese Confectioneryreportable segmentdepreciation2022-03-01 → 2023-04-30¥134m
Japanese Confectioneryreportable segmentrevenue2022-03-01 → 2023-04-30¥7.7bn
Japanese Confectioneryreportable segmentrevenue external2022-03-01 → 2023-04-30¥7.7bn
Japanese Confectioneryreportable segmentrevenue intersegment2022-03-01 → 2023-04-30¥35m
Japanese Confectioneryreportable segmentsegment assetsat 2023-04-30¥2.2bn
Japanese Confectioneryreportable segmentsegment profit2022-03-01 → 2023-04-30¥980m
Restaurant Businessreportable segmentcapex2022-03-01 → 2023-04-30¥126m
Restaurant Businessreportable segmentdepreciation2022-03-01 → 2023-04-30¥35m
Restaurant Businessreportable segmentrevenue2022-03-01 → 2023-04-30¥1.8bn
Restaurant Businessreportable segmentrevenue external2022-03-01 → 2023-04-30¥1.8bn
Restaurant Businessreportable segmentrevenue intersegment2022-03-01 → 2023-04-30¥4m
Restaurant Businessreportable segmentsegment assetsat 2023-04-30¥982m
Restaurant Businessreportable segmentsegment profit2022-03-01 → 2023-04-30¥23m
—segment totalcapex2022-03-01 → 2023-04-30¥733m
—segment totaldepreciation2022-03-01 → 2023-04-30¥519m
—segment totalrevenue2022-03-01 → 2023-04-30¥47.5bn
—segment totalrevenue external2022-03-01 → 2023-04-30¥43.9bn
—segment totalrevenue intersegment2022-03-01 → 2023-04-30¥3.6bn
—segment totalsegment assetsat 2023-04-30¥8.9bn
—segment totalsegment profit2022-03-01 → 2023-04-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-04-30¥733m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-04-30¥519m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-04-30¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-04-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-04-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-04-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-04-30¥4.5bn
Delicatessenreportable segmentemployeesat 2024-04-30398 pure
Dressed Meatreportable segmentemployeesat 2024-04-30256 pure
Foodsreportable segmentemployeesat 2024-04-3033 pure
Japanese Confectioneryreportable segmentemployeesat 2024-04-3062 pure

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

All source rows · 1,508
ItemContextValueUnit
Dividends income noiCurrentYearDuration4000000JPY
Receipt benefit noiPrior1YearDuration30000000JPY
Receipt benefit noiCurrentYearDuration－JPY
Insurance income noiPrior1YearDuration0JPY
Insurance income noiCurrentYearDuration3000000JPY
Other noiPrior1YearDuration25000000JPY
Other noiCurrentYearDuration28000000JPY
Non operating incomePrior1YearDuration60000000JPY
Non operating incomeCurrentYearDuration37000000JPY
Other noePrior1YearDuration2000000JPY
Other noeCurrentYearDuration4000000JPY
Non operating expensesPrior1YearDuration2000000JPY
Non operating expensesCurrentYearDuration4000000JPY
Ordinary incomePrior1YearDuration3566000000JPY
Ordinary incomeCurrentYearDuration2233000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration23000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration23000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration37000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration51000000JPY
Impairment loss elPrior1YearDuration169000000JPY
Impairment loss elCurrentYearDuration29000000JPY
Loss on closing of stores elPrior1YearDuration0JPY
Loss on closing of stores elCurrentYearDuration－JPY
Other elPrior1YearDuration0JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration208000000JPY
Extraordinary lossCurrentYearDuration81000000JPY
Income before income taxesPrior1YearDuration3358000000JPY
Income before income taxesCurrentYearDuration2176000000JPY
Income taxes currentPrior1YearDuration1191000000JPY
Income taxes currentCurrentYearDuration689000000JPY
Income taxes deferredPrior1YearDuration-39000000JPY
Income taxes deferredCurrentYearDuration85000000JPY
Income taxesPrior1YearDuration1152000000JPY
Income taxesCurrentYearDuration775000000JPY
Profit lossPrior1YearDuration2205000000JPY
Profit lossCurrentYearDuration1400000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2205000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1400000000JPY
Profit lossPrior1YearDuration2205000000JPY
Profit lossCurrentYearDuration1400000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration59000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration79000000JPY
Other comprehensive incomePrior1YearDuration-2000000JPY
Other comprehensive incomeCurrentYearDuration138000000JPY
Comprehensive incomePrior1YearDuration2203000000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-03-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass