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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
Proceeds from long term loans payable fin cfCurrentYearDuration2060000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-314968000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-32700000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-49000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration35500000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-629000JPY
Cash dividends paid fin cfCurrentYearDuration-125000JPY
Repayments of installment payables fin cfPrior1YearDuration-1440000JPY
Repayments of installment payables fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-156332000JPY
Repayments of lease obligations fin cfCurrentYearDuration-91757000JPY
Net cash provided by used in financing activitiesPrior1YearDuration9762130000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1935368000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2825286000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration3757160000JPY
Cash and cash equivalentsPrior2YearInstant3434142000JPY
Cash and cash equivalentsPrior1YearInstant6259428000JPY
Cash and cash equivalentsPrior1YearInstant6259428000JPY
Cash and cash equivalentsCurrentYearInstant10016589000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Number of associates accounted for using equity methodCurrentYearInstant1
Salaries and allowances sgaPrior1YearDuration3099466000JPY
Salaries and allowances sgaCurrentYearDuration2555306000JPY
Other salaries sgaPrior1YearDuration2352751000JPY
Other salaries sgaCurrentYearDuration1470547000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration105113000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-9760000JPY
Provision for bonuses sgaPrior1YearDuration155559000JPY
Provision for bonuses sgaCurrentYearDuration168070000JPY
Provision for directors bonuses sgaPrior1YearDuration－JPY
Provision for directors bonuses sgaCurrentYearDuration47500000JPY
Retirement benefit expenses sgaPrior1YearDuration58540000JPY
Retirement benefit expenses sgaCurrentYearDuration9430000JPY
Rent expenses sgaPrior1YearDuration3353364000JPY
Rent expenses sgaCurrentYearDuration2521515000JPY
Amortization of goodwill sgaPrior1YearDuration511539000JPY
Amortization of goodwill sgaCurrentYearDuration501421000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5982540000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9481701000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember163403000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember195264000JPY
Credit fc store caPrior1YearInstant_NonConsolidatedMember548488000JPY
Credit fc store caCurrentYearInstant_NonConsolidatedMember525833000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember184906000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember207810000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember23973000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember18968000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember369198000JPY

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