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Annual report

2692.TEDINET S100OEDQ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥612.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥656.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥661.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥667.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥660.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥236.7bnat 2022-03-31Cons.Assets
Total assets¥231.2bnat 2021-03-31Cons.Assets
Total assets¥228.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥232.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥234.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥141.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥137.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥95.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥86.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥85.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥84.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥100m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥340.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.942020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.732017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,505.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,354.47at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,781.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,697.55at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,639.43at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,151at 2022-03-31Cons.Number of employees
Employees1,189at 2021-03-31Cons.Number of employees
Employees1,170at 2020-03-31dCons.Number of employees
Employees1,145at 2019-03-31dCons.Number of employees
Employees1,121at 2018-03-31dCons.Number of employees
Revenue¥604.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥643.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥646.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥652.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥648.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥234.2bnat 2022-03-31StandaloneAssets
Total assets¥227.2bnat 2021-03-31StandaloneAssets
Total assets¥223.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥226.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥230.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥142.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥137.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥91.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥83.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥82.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥357mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥222mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥303.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥291.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,228.56at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,106.8at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,581.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,513.99at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,473.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,720,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,033,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,033,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,033,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees882at 2022-03-31StandaloneNumber of employees
Employees873at 2021-03-31StandaloneNumber of employees
Employees843at 2020-03-31dStandaloneNumber of employees
Employees809at 2019-03-31dStandaloneNumber of employees
Employees793at 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.

All source rows · 1,779
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（三井住友信託銀行再信託分・アサヒビール株式会社退職給付信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)味の素株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区京橋１丁目15－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋１丁目23－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社退職給付信託みずほ銀行口再信託受託者株式会社日本カストディ銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)伊藤忠食品　従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂１丁目２－７
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)はごろもフーズ株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)静岡市清水区島崎町151
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)伊藤忠食品株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区城見２丁目２－22
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-10-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-06-23
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02931-000HitoshiOkamotoMember
Original text (Japanese)代表取締役社長（社長執行役員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02931-000HitoshiOkamotoMember
Original text (Japanese)岡本　均
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02931-000HitoshiOkamotoMember1956-06-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02931-000HitoshiOkamotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02931-000HitoshiOkamotoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02931-000MitsuoKawaharaMember
Original text (Japanese)取締役（専務執行役員）営業統括部門部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02931-000MitsuoKawaharaMember
Original text (Japanese)河原　光男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02931-000MitsuoKawaharaMember1959-03-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02931-000MitsuoKawaharaMemberText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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