Annual report
2694.TEDINET S100TTBS
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥530m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥249m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥606m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥707m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥935m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥753m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥709m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥233m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥417m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥775m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥637m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥31.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 633 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 609 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 693 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 735 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 854 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥17.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥262m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥437m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥820m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥254m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥110m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥711m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥24m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥379m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥599m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.1 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.56 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.46 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥29.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 239,866,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 239,866,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 239,866,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 239,866,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,051,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 453 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 431 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 460 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 504 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 486 | at 2020-03-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Food Service Businessreportable segment | employees | at 2024-03-31 | 613 pure |
| Food Service Businessreportable segment | employees | at 2024-03-31 | 438 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,419
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | － | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 365000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 194 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 53 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 34192 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 34471 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6100 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 8946 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1374214 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 25764 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 580 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 982385 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 2397989 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 67262 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0025 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0037 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5731 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0107 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4097 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 118560000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5041 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 22618000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0962 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 11944000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2920000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2224000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 831000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0035 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 804000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0026 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0026 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 591000 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |