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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥9.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥851m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-467.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.73 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.55 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.13 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥336.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥728.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥907.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥871.63 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -94.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 697 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 752 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,102 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,081 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,101 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥39.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥450m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥767m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥983m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-462.05 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.25 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.24 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥330.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.67 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥868.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -93.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,340,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 608 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 671 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,013 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,016 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,040 | at 2018-03-31d | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-03-31 | 0 pure |
| Contract Food Businessreportable segment | employees | at 2022-03-31 | 72 pure |
| Food And Beveragereportable segment | employees | at 2022-03-31 | 529 pure |
| Otherother segments | employees | at 2022-03-31 | 0 pure |
| Contract Food Businessreportable segment | employees | at 2022-03-31 | 72 pure |
| Food And Beveragereportable segment | employees | at 2022-03-31 | 450 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 74901000 | JPY |
| Increase decrease in fc debt ope cf | Prior1YearDuration | -134052000 | JPY |
| Increase decrease in fc debt ope cf | CurrentYearDuration | 14676000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -434989000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 57700000 | JPY |
| Other net ope cf | Prior1YearDuration | -362701000 | JPY |
| Other net ope cf | CurrentYearDuration | -96900000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -7804888000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -5237028000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7971000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5902000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 140008000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -23896000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -96774000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 1059593000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 1643676000 | JPY |
| Subsidy income related to infectious received ope cf | Prior1YearDuration | 131415000 | JPY |
| Subsidy income related to infectious received ope cf | CurrentYearDuration | 5166649000 | JPY |
| Payment for early extra retirement payments ope cf | Prior1YearDuration | -144940000 | JPY |
| Payment for early extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -216412000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3168000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 271939000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 275414000 | JPY |
| Payment of lease cancellation money ope cf | Prior1YearDuration | -715000 | JPY |
| Payment of lease cancellation money ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -6689933000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1894679000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -375308000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -425707000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 3614000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 2700000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -407492000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -480571000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -54764000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -52604000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 761088000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 815379000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -223208000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -47625000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 81887000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 122788000 | JPY |
| Other net inv cf | Prior1YearDuration | -32726000 | JPY |
| Other net inv cf | CurrentYearDuration | -7245000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -246910000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -72886000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 10000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |