Tokyo Tape
Sign in
← Sanko Marketing Foods

Annual report

2762.TEDINET S100P8EV
Period2019-07-01 → 2020-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100JSRS.

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥7.4bn2019-07-01 → 2020-06-30StandaloneNet sales
Revenue¥10.7bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥12.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2015-07-01 → 2016-06-30dStandaloneNet sales (5-year summary)
Operating income−¥2.0bn2019-07-01 → 2020-06-30StandaloneOperating income
Operating income−¥995m2018-07-01 → 2019-06-30StandaloneOperating income
Ordinary income−¥2.0bn2019-07-01 → 2020-06-30StandaloneOrdinary income
Ordinary income−¥975m2018-07-01 → 2019-06-30StandaloneOrdinary income
Ordinary income−¥424m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Profit before tax−¥1.6bn2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Net income−¥2.7bn2019-07-01 → 2020-06-30StandaloneProfit loss
Net income−¥1.6bn2018-07-01 → 2019-06-30StandaloneProfit loss
Net income−¥1.7bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Net income−¥298m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Net income¥294m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2020-06-30StandaloneAssets
Total assets¥6.8bnat 2019-06-30StandaloneAssets
Total assets¥8.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2020-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2019-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2020-06-30StandaloneNet assets
Net assets / equity¥4.2bnat 2019-06-30StandaloneNet assets
Net assets / equity¥5.9bnat 2018-06-30dStandaloneNet assets
Net assets / equity¥7.8bnat 2017-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2016-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2020-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2019-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2018-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2016-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥939m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥274m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥617m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥999m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥335m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥668m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥514m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥115m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-174.672019-07-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.092018-07-01 → 2019-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.132017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.732016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.452015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-07-01 → 2017-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162015-07-01 → 2016-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥126.18at 2020-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥291.19at 2019-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥408.28at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥539.42at 2017-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥575.96at 2016-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-87.7%2019-07-01 → 2020-06-30StandaloneRate of return on equity (5-year summary)
ROE-31.2%2018-07-01 → 2019-06-30StandaloneRate of return on equity (5-year summary)
ROE-24.3%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE-3.7%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
ROE3.6%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,826,500at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2019-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees272at 2020-06-30StandaloneNumber of employees
Employees268at 2019-06-30StandaloneNumber of employees
Employees293at 2018-06-30dStandaloneNumber of employees
Employees311at 2017-06-30dStandaloneNumber of employees
Employees316at 2016-06-30dStandaloneNumber 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 · 816
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentYearInstant－
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant－
Shareholding ratio treasury shares etcCurrentYearInstant－
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000NaruhiroNagasawaMember21500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000TakahiroHirabayashiMember2766000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000KentaroTomikawaMember3200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000EmiKonoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000YoshinobuMurakamiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000MasaakiHiranoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000FujiakiMimuraMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000TakashiYamashitaMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2790700
Audit fees reporting companyPrior1YearDuration24000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration45000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember79000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember74000000JPY
Restricted stock performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted stock performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember0
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23000000JPY
Restricted stock performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Cash and depositsPrior1YearInstant_NonConsolidatedMember1420000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1634000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember131000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember59000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember36000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember23000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember262000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember109000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember0JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2019-06-30pass
balance sheet identitynon_consolidated 2020-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · operating cash flownon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · operating cash flownon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · total assetsnon_consolidated 2019-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass