Annual report
2875.TEDINET S100OC60
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥361.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥340.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥416.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥401.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥388.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥36.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥29.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥454.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥428.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥402.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥390.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥371.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥367.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥343.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥307.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥290.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥219.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,474.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,245.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,904.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,740.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,839 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,880 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,791 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,732 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,639 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥199.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥200.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥264.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥252.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥253.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥276.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥262.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥252.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥243.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥243.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥80.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥192.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥171.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥167.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥161.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥199.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,887.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,675.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 110,881,044 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,231 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,276 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,253 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,260 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,232 | at 2018-03-31d | 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 · 146
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥797m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 640 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥766m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥290m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥570m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥132.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Cold Storagereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Cold Storagereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Cold Storagereportable segment | employees | at 2022-03-31 | 309 pure |
| Cold Storagereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Cold Storagereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Cold Storagereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥940m |
| Cold Storagereportable segment | segment assets | at 2022-03-31 | ¥48.8bn |
| Cold Storagereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Domestic Instant Noodlesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Domestic Instant Noodlesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Domestic Instant Noodlesreportable segment | employees | at 2022-03-31 | 1104 pure |
| Domestic Instant Noodlesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95.6bn |
| Domestic Instant Noodlesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥95.5bn |
| Domestic Instant Noodlesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Domestic Instant Noodlesreportable segment | segment assets | at 2022-03-31 | ¥59.4bn |
| Domestic Instant Noodlesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Frozen And Refrigerated Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Frozen And Refrigerated Foodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥944m |
| Frozen And Refrigerated Foodsreportable segment | employees | at 2022-03-31 | 838 pure |
| Frozen And Refrigerated Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.3bn |
| Frozen And Refrigerated Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.3bn |
| Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Frozen And Refrigerated Foodsreportable segment | segment assets | at 2022-03-31 | ¥23.0bn |
| Frozen And Refrigerated Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Overseas Instant Noodlesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Overseas Instant Noodlesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Overseas Instant Noodlesreportable segment | employees | at 2022-03-31 | 435 pure |
| Overseas Instant Noodlesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥114.2bn |
| Overseas Instant Noodlesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥114.2bn |
| Overseas Instant Noodlesreportable segment | segment assets | at 2022-03-31 | ¥137.1bn |
| Overseas Instant Noodlesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Processed Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥656m |
| Processed Foodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Processed Foodsreportable segment | employees | at 2022-03-31 | 796 pure |
| Processed Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Processed Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Processed Foodsreportable segment | segment assets | at 2022-03-31 | ¥20.3bn |
| Processed Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥230m |
| Seafoodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥209m |
| Seafoodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥320m |
| Seafoodreportable segment | employees | at 2022-03-31 | 328 pure |
| Seafoodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Seafoodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Seafoodreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥800m |
| Seafoodreportable segment | segment assets | at 2022-03-31 | ¥16.4bn |
| Seafoodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥161m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥329.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥327.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥305.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥363.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥361.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥322.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥519m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥552m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥772m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥117.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥886m |
| Cold Storagereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Cold Storagereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Cold Storagereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.2bn |
| Cold Storagereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Cold Storagereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Cold Storagereportable segment | segment assets | at 2021-03-31 | ¥50.7bn |
| Cold Storagereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Domestic Instant Noodlesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥754m |
| Domestic Instant Noodlesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Domestic Instant Noodlesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥95.9bn |
| Domestic Instant Noodlesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥95.8bn |
| Domestic Instant Noodlesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥75m |
| Domestic Instant Noodlesreportable segment | segment assets | at 2021-03-31 | ¥60.1bn |
| Domestic Instant Noodlesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Frozen And Refrigerated Foodsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥845m |
| Frozen And Refrigerated Foodsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥883m |
| Frozen And Refrigerated Foodsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥52.7bn |
| Frozen And Refrigerated Foodsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.7bn |
| Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Frozen And Refrigerated Foodsreportable segment | segment assets | at 2021-03-31 | ¥24.0bn |
| Frozen And Refrigerated Foodsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Overseas Instant Noodlesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Overseas Instant Noodlesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Overseas Instant Noodlesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥94.0bn |
| Overseas Instant Noodlesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥94.0bn |
| Overseas Instant Noodlesreportable segment | segment assets | at 2021-03-31 | ¥123.7bn |
| Overseas Instant Noodlesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Processed Foodsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥941m |
| Processed Foodsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Processed Foodsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Processed Foodsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Processed Foodsreportable segment | segment assets | at 2021-03-31 | ¥21.2bn |
| Processed Foodsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥666m |
| Seafoodreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥245m |
| Seafoodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥357m |
| Seafoodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Seafoodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Seafoodreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥887m |
| Seafoodreportable segment | segment assets | at 2021-03-31 | ¥14.1bn |
| Seafoodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥309.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥307.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥293.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥342.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥340.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥311.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥37.3bn |
| Cold Storagereportable segment | employees | at 2022-03-31 | 236 pure |
| Domestic Instant Noodlesreportable segment | employees | at 2022-03-31 | 730 pure |
| Frozen And Refrigerated Foodsreportable segment | employees | at 2022-03-31 | 755 pure |
| Processed Foodsreportable segment | employees | at 2022-03-31 | 225 pure |
| Seafoodreportable segment | employees | at 2022-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,112
| Item | Context | Value | Unit |
|---|---|---|---|
| Transportation and warehousing expenses sga | CurrentYearDuration_NonConsolidatedMember | 16798000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 3163000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 2988000000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 1511000000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 1760000000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 3382000000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 3351000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1929000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1635000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 1050000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 1008000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 95000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 55000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 688000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 629000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 705000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 548000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 1372000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 1366000000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 3752000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 3811000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第74期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋水産株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO SUISAN KAISHA, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今村 将也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目13番40号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)3458-5111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 平野 貴義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目13番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3458-5111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 平野 貴義 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00461 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東洋水産株式会社 | |
| Filer name in english | FilingDateInstant | TOYO SUISAN KAISHA, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 |
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 |