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Annual report

2876.TEDINET S100ODOC
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥17.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥539m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥500m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥999m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥614m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥933m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥794m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥660m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥992m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥413m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥642m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥251m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥512m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥500m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.6bnat 2022-03-31StandaloneAssets
Total assets¥10.7bnat 2021-03-31StandaloneAssets
Total assets¥11.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥974mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥974mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥780mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥285m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥344m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥383m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥730m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥352m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥671m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥318m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥387m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥411m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥687m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.612020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥655.31at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥595.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥579.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥535.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥491.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,105,290at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees294at 2022-03-31StandaloneNumber of employees
Employees310at 2021-03-31StandaloneNumber of employees
Employees323at 2020-03-31dStandaloneNumber of employees
Employees326at 2019-03-31dStandaloneNumber of employees
Employees311at 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.

Segments · 36
SegmentItemPeriodValue
Food Manufacturing And Tradingreportable segmentcapex2021-04-01 → 2022-03-31¥342m
Food Manufacturing And Tradingreportable segmentdepreciation2021-04-01 → 2022-03-31¥432m
Food Manufacturing And Tradingreportable segmentemployeesat 2022-03-31177 pure
Food Manufacturing And Tradingreportable segmentrevenue2021-04-01 → 2022-03-31¥13.1bn
Food Manufacturing And Tradingreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.1bn
Food Manufacturing And Tradingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥11m
Food Manufacturing And Tradingreportable segmentsegment assetsat 2022-03-31¥8.5bn
Food Servicereportable segmentcapex2021-04-01 → 2022-03-31¥40m
Food Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥35m
Food Servicereportable segmentemployeesat 2022-03-3196 pure
Food Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥2.3bn
Food Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.3bn
Food Servicereportable segmentsegment assetsat 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥382m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥9.6bn
Food Manufacturing And Tradingreportable segmentcapex2020-04-01 → 2021-03-31¥147m
Food Manufacturing And Tradingreportable segmentdepreciation2020-04-01 → 2021-03-31¥398m
Food Manufacturing And Tradingreportable segmentrevenue2020-04-01 → 2021-03-31¥14.2bn
Food Manufacturing And Tradingreportable segmentrevenue external2020-04-01 → 2021-03-31¥14.2bn
Food Manufacturing And Tradingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8m
Food Manufacturing And Tradingreportable segmentsegment assetsat 2021-03-31¥8.5bn
Food Servicereportable segmentcapex2020-04-01 → 2021-03-31¥36m
Food Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥17m
Food Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥2.5bn
Food Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥2.5bn
Food Servicereportable segmentsegment assetsat 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥183m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥415m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥9.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,127
ItemContextValueUnit
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-415448000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-59858000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-187774000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember554229000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1143740000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember36294000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1430000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-9049000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-6398000JPY
Proceeds from compensation ope cfPrior1YearDuration_NonConsolidatedMember7349000JPY
Proceeds from compensation ope cfCurrentYearDuration_NonConsolidatedMember9247000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember629000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember24127000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember17820000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember458609000JPY
Compensation paid ope cfPrior1YearDuration_NonConsolidatedMember-1839000JPY
Compensation paid ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-320532000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember7241000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember284902000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1637998000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-371236000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-381277000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-4801000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-240000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1522000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1184000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember2876000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-1742000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-689000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember73072000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember60215000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-79391000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-10521000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-382744000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-343696000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-400000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-505000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-180000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-112030000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-91073000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-791000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-317822000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass