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Annual report

2815.TEDINET S100OBJI
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥52.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥52.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥56.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥54.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥10.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥10.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥10.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥11.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥10.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥7.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥120.0bnat 2022-03-31Cons.Assets
Total assets¥111.7bnat 2021-03-31Cons.Assets
Total assets¥104.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥106.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥87.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥106.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥93.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥88.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥74.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥63.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥54.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥54.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥9.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥242.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥524.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,312.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,086.18at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,917.83at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,777.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,312.19at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE20.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,041at 2022-03-31Cons.Number of employees
Employees1,024at 2021-03-31Cons.Number of employees
Employees976at 2020-03-31dCons.Number of employees
Employees928at 2019-03-31dCons.Number of employees
Employees994at 2018-03-31dCons.Number of employees
Revenue¥40.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥38.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥41.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥7.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥6.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥107.3bnat 2022-03-31StandaloneAssets
Total assets¥103.0bnat 2021-03-31StandaloneAssets
Total assets¥97.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥102.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥79.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥97.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥93.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥89.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥86.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥69.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥45.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥183.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥579.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥962021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥772020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥772019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥772018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,050.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,927.55at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,817.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,728.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,195.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,808,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees626at 2022-03-31StandaloneNumber of employees
Employees600at 2021-03-31StandaloneNumber of employees
Employees549at 2020-03-31dStandaloneNumber of employees
Employees517at 2019-03-31dStandaloneNumber of employees
Employees497at 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 · 1,608
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ジャパンフードビジネス株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂４丁目２－１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
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_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)公益財団法人岡田甲子男記念奨学財団
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)長崎県佐世保市栄町７－５
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET,BOSTON MA USA 02111東京都中央区日本橋３丁目１１－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社王将フードサービス
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)京都府京都市山科区西野山射庭ノ上町２９４－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岡田　直己
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社十八親和銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)長崎県長崎市銅座町１－１１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)１ QUEEN’S ROAD, CENTRAL, HONG KONG東京都中央区日本橋３丁目１１－１
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)アリアケジャパン㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区恵比寿南三丁目２番17号
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_Row1Member2021-11-09
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-06-17
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000TagawaTomokiMember
Original text (Japanese)取締役会長海外関連企業管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000TagawaTomokiMember
Original text (Japanese)田川　智樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000TagawaTomokiMember1954-01-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00486-000TagawaTomokiMemberText · 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
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