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Annual report

3178.TEDINET S100TMAD
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥25.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥1.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥741m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥2.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥939m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥938m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total assets¥18.0bnat 2023-03-31Cons.Assets
Total assets¥22.9bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥12.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥332m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥48.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥262.26at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio28.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31dCons.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)
ROE20.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (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 → 2022-03-31dCons.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)
Employees632at 2024-03-31Cons.Number of employees
Employees661at 2023-03-31Cons.Number of employees
Employees697at 2022-03-31dCons.Number of employees
Employees752at 2021-03-31dCons.Number of employees
Employees1,102at 2020-03-31dCons.Number of employees
Revenue¥24.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥579m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥777m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥983m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥17.5bnat 2024-03-31StandaloneAssets
Total assets¥17.7bnat 2023-03-31StandaloneAssets
Total assets¥22.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥40.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.932021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥254.08at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio28.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31dStandaloneEquity 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)
ROE17.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-35.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued19,340,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2022-03-31dStandaloneTotal 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)
Employees591at 2024-03-31StandaloneNumber of employees
Employees583at 2023-03-31StandaloneNumber of employees
Employees608at 2022-03-31dStandaloneNumber of employees
Employees671at 2021-03-31dStandaloneNumber of employees
Employees1,013at 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 · 6
SegmentItemPeriodValue
Otherother segmentsemployeesat 2024-03-310 pure
Contract Food Businessreportable segmentemployeesat 2024-03-3198 pure
Food And Beveragereportable segmentemployeesat 2024-03-31435 pure
Otherother segmentsemployeesat 2024-03-310 pure
Contract Food Businessreportable segmentemployeesat 2024-03-3198 pure
Food And Beveragereportable segmentemployeesat 2024-03-31400 pure

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

All source rows · 1,491
ItemContextValueUnit
Other cost cos exp oaCurrentYearDuration_NonConsolidatedMember99846000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6027517000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7626983000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember12568807000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember16950002000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2687361000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2744248000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember2628630000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember3457560000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember123146000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-28955000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember80051000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember140354000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember24137000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember28846000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember273884000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember245026000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember464086000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember478158000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2672603000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2620176000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember5176005000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember5979206000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember14129907000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember15664620000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1561100000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1285382000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1643000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1014000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3890000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember4030000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember46926000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember61930000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember5800000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember4100000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember31414000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember29405000JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember20565000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember23151000JPY
Other noiCurrentYearDuration_NonConsolidatedMember30112000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember133391000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember130594000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember96131000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember61198000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember2951000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember2119000JPY
Other noeCurrentYearDuration_NonConsolidatedMember8326000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember101202000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass