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Annual report

3178.TEDINET S100QYSJ
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income−¥1.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥4.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥2.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥18.0bnat 2023-03-31Cons.Assets
Total assets¥22.9bnat 2022-03-31Cons.Assets
Total assets¥20.1bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥16.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥14.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥194m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-104.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥62.552018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥219.03at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-03-31dCons.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)
ROE-37.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (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 → 2021-03-31dCons.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)
Employees661at 2023-03-31Cons.Number of employees
Employees697at 2022-03-31Cons.Number of employees
Employees752at 2021-03-31dCons.Number of employees
Employees1,102at 2020-03-31dCons.Number of employees
Employees1,081at 2019-03-31dCons.Number of employees
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥4.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥4.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥767m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥983m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥17.7bnat 2023-03-31StandaloneAssets
Total assets¥22.3bnat 2022-03-31StandaloneAssets
Total assets¥19.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥14.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-98.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-462.052020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥60.252018-04-01 → 2019-03-31dStandaloneDiluted 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)
Net assets per share¥219.29at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio23.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-03-31dStandaloneEquity 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)
ROE-35.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-93.0%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued19,340,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2021-03-31dStandaloneTotal 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)
Employees583at 2023-03-31StandaloneNumber of employees
Employees608at 2022-03-31StandaloneNumber of employees
Employees671at 2021-03-31dStandaloneNumber of employees
Employees1,013at 2020-03-31dStandaloneNumber of employees
Employees1,016at 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 · 6
SegmentItemPeriodValue
Otherother segmentsemployeesat 2023-03-310 pure
Contract Food Businessreportable segmentemployeesat 2023-03-3170 pure
Food And Beveragereportable segmentemployeesat 2023-03-31485 pure
Otherother segmentsemployeesat 2023-03-310 pure
Contract Food Businessreportable segmentemployeesat 2023-03-3170 pure
Food And Beveragereportable segmentemployeesat 2023-03-31419 pure

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

All source rows · 1,491
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember-1435313000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-101055000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6404299000JPY
Dividends from surplusother capital surplusCurrentYearDuration_CapitalSurplusMember-192929000JPY
Dividends from surplusother capital surplusCurrentYearDuration_ShareholdersEquityMember-192929000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-2016594000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-2016594000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-192929000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-2016594000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-2209523000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember7647739000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-3451907000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-101055000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4194775000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember79995000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-104000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember79890000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3315000JPY
Net assetsPrior1YearInstant6487505000JPY
Dividends from surplusother capital surplusCurrentYearDuration-192929000JPY
Profit loss attributable to owners of parentCurrentYearDuration-2016594000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-45904000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-3025000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-48930000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-206000JPY
Net changes of items other than shareholders equityCurrentYearDuration-49137000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-45904000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-3025000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-48930000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-206000JPY
Total changes of items during the periodCurrentYearDuration-2258661000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember34091000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-3130000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember30960000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember3108000JPY
Net assetsCurrentYearInstant4228844000JPY
Income before income taxesPrior1YearDuration1048819000JPY
Income before income taxesCurrentYearDuration-2049157000JPY
Depreciation and amortization ope cfPrior1YearDuration424725000JPY
Depreciation and amortization ope cfCurrentYearDuration367303000JPY
Impairment loss ope cfPrior1YearDuration383762000JPY
Impairment loss ope cfCurrentYearDuration327429000JPY
Amortization of goodwill ope cfPrior1YearDuration501421000JPY
Amortization of goodwill ope cfCurrentYearDuration498096000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration12317000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration10885000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-5089000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass