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Annual report

3178.TEDINET S100O9YD
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥41.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥46.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥4.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥6.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥37m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥8.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥9.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥22.9bnat 2022-03-31Cons.Assets
Total assets¥20.1bnat 2021-03-31Cons.Assets
Total assets¥20.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥28.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥29.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥851m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-467.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.912018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.732017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.552018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.132017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥336.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥257.85at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥728.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥907.32at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥871.63at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-94.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-17.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees697at 2022-03-31Cons.Number of employees
Employees752at 2021-03-31Cons.Number of employees
Employees1,102at 2020-03-31dCons.Number of employees
Employees1,081at 2019-03-31dCons.Number of employees
Employees1,101at 2018-03-31dCons.Number of employees
Revenue¥9.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥39.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥5.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥4.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥450m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥767m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥8.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥983m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥8.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.3bnat 2022-03-31StandaloneAssets
Total assets¥19.8bnat 2021-03-31StandaloneAssets
Total assets¥20.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥17.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥50.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-462.052020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.252018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.242017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥330.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥263.67at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥730.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥901.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥868.08at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-93.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,340,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees608at 2022-03-31StandaloneNumber of employees
Employees671at 2021-03-31StandaloneNumber of employees
Employees1,013at 2020-03-31dStandaloneNumber of employees
Employees1,016at 2019-03-31dStandaloneNumber of employees
Employees1,040at 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 · 6
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-03-310 pure
Contract Food Businessreportable segmentemployeesat 2022-03-3172 pure
Food And Beveragereportable segmentemployeesat 2022-03-31529 pure
Otherother segmentsemployeesat 2022-03-310 pure
Contract Food Businessreportable segmentemployeesat 2022-03-3172 pure
Food And Beveragereportable segmentemployeesat 2022-03-31450 pure

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

All source rows · 1,532
ItemContextValueUnit
Profit lossPrior1YearDuration-9004778000JPY
Profit lossCurrentYearDuration1226608000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-94542000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration299734000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration34841000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-17290000JPY
Other comprehensive incomePrior1YearDuration-59701000JPY
Other comprehensive incomeCurrentYearDuration282443000JPY
Comprehensive incomePrior1YearDuration-9064480000JPY
Comprehensive incomeCurrentYearDuration1509051000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-9064029000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1509498000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-450000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-446000JPY
Net assetsPrior2YearInstant_CapitalStockMember5772621000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2282570000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6341959000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-251029000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember14146122000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_CapitalStockMember-5672621000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_CapitalSurplusMember5672621000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-9004328000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-9004328000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-114523000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember150023000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember35500000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-5672621000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember5558098000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-9004328000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember150023000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-8968828000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember7840669000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2662368000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-101006000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5177293000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-125195000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-17655000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-142851000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember4212000JPY
Net assetsPrior2YearInstant14007483000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-9004328000JPY
Disposal of treasury stockPrior1YearDuration35500000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-94542000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember34841000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-59701000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-450000JPY
Net changes of items other than shareholders equityPrior1YearDuration-60151000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass