Annual report
2876.TEDINET S100R5DC
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥418m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥539m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥516m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥614m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥314m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥992m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥303m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥642m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥251m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥512m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥500m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥396m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥285m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥344m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥730m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥352m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥277m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥671m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥411m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥682.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,105,290 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 262 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 294 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 323 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 326 | at 2019-03-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Food Manufacturing And Tradingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥78m |
| Food Manufacturing And Tradingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥413m |
| Food Manufacturing And Tradingreportable segment | employees | at 2023-03-31 | 141 pure |
| Food Manufacturing And Tradingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Food Manufacturing And Tradingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Food Manufacturing And Tradingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Food Manufacturing And Tradingreportable segment | segment assets | at 2023-03-31 | ¥8.8bn |
| Food Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Food Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Food Servicereportable segment | employees | at 2023-03-31 | 102 pure |
| Food Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Food Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Food Servicereportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥9.9bn |
| Food Manufacturing And Tradingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥342m |
| Food Manufacturing And Tradingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥432m |
| Food Manufacturing And Tradingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Food Manufacturing And Tradingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Food Manufacturing And Tradingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Food Manufacturing And Tradingreportable segment | segment assets | at 2022-03-31 | ¥8.5bn |
| Food Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Food Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Food Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Food Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Food Servicereportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,104
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 14146084000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | 2747323000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 16893408000 | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 13019000 | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 13019000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 14159104000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | 2747323000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 16906428000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 1112467000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | -108701000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1003765000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 8831272000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | 1062698000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9893971000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 412635000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | 21075000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 433710000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | － | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | － | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 46118000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | 2461000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 48579000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 3936000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3936000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 3936000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3936000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 136074000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | 62336000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 198410000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 128564000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | 50686000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 179250000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 7509000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7509000 | JPY |
| Provision for loss on store closing el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | － | JPY |
| Provision for loss on store closing el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | 11650000 | JPY |
| Provision for loss on store closing el | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 11650000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodManufacturingAndTradingReportableSegmentsMember | 77645000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00488-000FoodServiceReportableSegmentMember | 60364000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 138010000 | 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 | 2023-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第59期(自 2022年４月１日 至 2023年３月31日) |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |