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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
Construction in progressCurrentYearInstant_NonConsolidatedMember5000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4157334000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4099812000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember124000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember17000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember95468000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember49120000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember95593000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember49137000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember163418000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember158111000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1250000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1250000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember344000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember243000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember475594000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember425070000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember585623000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember511295000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember180917000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember187001000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1250000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1405897000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1291722000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5658825000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5440672000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10659738000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10629678000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember42625000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember56387000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1525407000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1426785000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember180000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember80000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember363856000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember267436000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember169434000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember193528000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24061000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember291267000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21514000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20558000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2603000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember3115000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember143776000JPY

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