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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
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥418m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥539m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥999m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥614m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥314m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥992m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥303m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥642m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥251m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.6bnat 2022-03-31StandaloneAssets
Total assets¥10.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥974mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥396m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥285m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥67m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥344m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥383m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥277m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥671m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥318m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥33.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥682.96at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio55.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31dStandaloneEquity 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)
ROE5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued9,105,290at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2021-03-31dStandaloneTotal 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)
Employees262at 2023-03-31StandaloneNumber of employees
Employees294at 2022-03-31StandaloneNumber of employees
Employees310at 2021-03-31dStandaloneNumber of employees
Employees323at 2020-03-31dStandaloneNumber of employees
Employees326at 2019-03-31dStandaloneNumber 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 segmentcapex2022-04-01 → 2023-03-31¥78m
Food Manufacturing And Tradingreportable segmentdepreciation2022-04-01 → 2023-03-31¥413m
Food Manufacturing And Tradingreportable segmentemployeesat 2023-03-31141 pure
Food Manufacturing And Tradingreportable segmentrevenue2022-04-01 → 2023-03-31¥14.2bn
Food Manufacturing And Tradingreportable segmentrevenue external2022-04-01 → 2023-03-31¥14.1bn
Food Manufacturing And Tradingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥13m
Food Manufacturing And Tradingreportable segmentsegment assetsat 2023-03-31¥8.8bn
Food Servicereportable segmentcapex2022-04-01 → 2023-03-31¥60m
Food Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥21m
Food Servicereportable segmentemployeesat 2023-03-31102 pure
Food Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Food Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.7bn
Food Servicereportable segmentsegment assetsat 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥138m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥434m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥9.9bn
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 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 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

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

All source rows · 1,104
ItemContextValueUnit
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraTakeshiMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraTakeshiMember
Original text (Japanese)大河原　毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraTakeshiMember1943-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00488-000OkawaraTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraTakeshiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraYasushiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraYasushiMember
Original text (Japanese)大河原　泰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraYasushiMember1962-07-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00488-000OkawaraYasushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000OkawaraYasushiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000ErnestMHigaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000ErnestMHigaMember
Original text (Japanese)アーネストＭ．比嘉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000ErnestMHigaMember1952-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00488-000ErnestMHigaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000ErnestMHigaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000MoriyamaToshiharuMember
Original text (Japanese)取締役　営業ユニット管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000MoriyamaToshiharuMember
Original text (Japanese)森山　敏治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000MoriyamaToshiharuMember1957-07-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00488-000MoriyamaToshiharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000MoriyamaToshiharuMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000ImbeShuichiMember
Original text (Japanese)取締役管理ユニット管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000ImbeShuichiMember
Original text (Japanese)印部　修一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000ImbeShuichiMember1967-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00488-000ImbeShuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000ImbeShuichiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000SaegusaHiroyukiMember
Original text (Japanese)取締役管理ユニット担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000SaegusaHiroyukiMember
Original text (Japanese)三枝　広幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000SaegusaHiroyukiMember1963-11-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00488-000SaegusaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000SaegusaHiroyukiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000TakenagaEijiMember
Original text (Japanese)取締役製造・開発ユニット管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000TakenagaEijiMember
Original text (Japanese)武長　栄治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000TakenagaEijiMember1978-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00488-000TakenagaEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000TakenagaEijiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000EndoMitsuguMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000EndoMitsuguMember
Original text (Japanese)遠藤　貢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000EndoMitsuguMember1948-03-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00488-000EndoMitsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000EndoMitsuguMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000KinparaShunnitirouMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00488-000KinparaShunnitirouMember
Original text (Japanese)金原　俊一郎

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass