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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
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0220
Number of shares heldCurrentYearInstant6378050
Shareholding ratioCurrentYearInstant0.7005
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9102300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember91023
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2890
Number of shares issued shares voting rightsCurrentYearInstant9105290
Number of voting rights issued shares voting rightsCurrentYearInstant91023
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentYearInstant100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant100
Shareholding ratio treasury shares etcCurrentYearInstant0.000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member109261000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member12.00
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.20
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraAikoMember2296000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraTakeshiMember1534000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000WadaRyusukeMember153000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraYasushiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000ErnestMHigaMember109000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000YokoyamaKeijiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000MoriyamaToshiharuMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000ImbeShuichiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000SaegusaHiroyukiMember7000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000TakenagaEijiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000IzaveraYuperutsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000AndoriyanaTsubetokobicchiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000HonjyoMasayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000TakayanagiIzumiMember28000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000YamadaKatsushigeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4155000
Audit fees reporting companyPrior1YearDuration25000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration25000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration4500000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY

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