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Annual report

2876.TEDINET S100TNUE
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥418m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥999m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥934m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥314m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥599m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥642m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.7bnat 2024-03-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥974mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥396m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥152m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥344m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥347m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥277m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥671m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥67.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥744.76at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio61.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31dStandaloneEquity 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)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued9,105,290at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-03-31dStandaloneTotal 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)
Employees247at 2024-03-31StandaloneNumber of employees
Employees262at 2023-03-31StandaloneNumber of employees
Employees294at 2022-03-31dStandaloneNumber of employees
Employees310at 2021-03-31dStandaloneNumber of employees
Employees323at 2020-03-31dStandaloneNumber 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 · 37
SegmentItemPeriodValue
Food Manufacturing And Tradingreportable segmentcapex2023-04-01 → 2024-03-31¥241m
Food Manufacturing And Tradingreportable segmentdepreciation2023-04-01 → 2024-03-31¥349m
Food Manufacturing And Tradingreportable segmentemployeesat 2024-03-31158 pure
Food Manufacturing And Tradingreportable segmentrevenue2023-04-01 → 2024-03-31¥14.8bn
Food Manufacturing And Tradingreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.8bn
Food Manufacturing And Tradingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥14m
Food Manufacturing And Tradingreportable segmentsegment assetsat 2024-03-31¥8.5bn
Food Servicereportable segmentcapex2023-04-01 → 2024-03-31¥92m
Food Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥22m
Food Servicereportable segmentemployeesat 2024-03-3174 pure
Food Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥3.0bn
Food Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥3.0bn
Food Servicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥7m
Food Servicereportable segmentsegment assetsat 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥333m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥371m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥9.7bn
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 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 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

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

All source rows · 1,138
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember25654000JPY
Other clCurrentYearInstant_NonConsolidatedMember119856000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3574351000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2734130000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember210000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember150000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember530476000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember558781000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember220094000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember244892000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember375488000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember378103000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37442000JPY
Other nclCurrentYearInstant_NonConsolidatedMember39442000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1373502000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1371219000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4947853000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4105350000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember922939000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember922939000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1125651000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1125651000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember133554000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember133554000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1259205000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1259205000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember72215000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember72215000JPY
General reservePrior1YearInstant_NonConsolidatedMember610000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember610000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3283762000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3794158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3965977000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4476373000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87436000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-87436000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6060685000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6571081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember21118000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember61065000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember21118000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember61065000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6081804000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6632146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11029657000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10737497000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember12646661000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember13011865000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1499423000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember1738382000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass