Tokyo Tape
Sign in
← Chimney

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
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3425171000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4197792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember313177000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember463926000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember777104000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-101055000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4196737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember34091000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember34091000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4230828000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember777104000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember777104000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-96000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-96000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-96000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-105771000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-105771000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-105771000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-96000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember777007000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-105771000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-105771000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember671235000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-101152000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4973744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-71680000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-71680000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4902064000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-18
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期(自 2023年４月１日 至 2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)チムニー株式会社
Company name in english cover pageFilingDateInstantCHIMNEY CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　　　茨　田　篤　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区亀沢一丁目１番15号（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区両国三丁目22番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３－５８３９－２６００(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財経担当　　阿　部 真　琴
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE23818
Fund codeFilingDateInstant－
Security codeFilingDateInstant31780
Filer name in japaneseFilingDateInstant
Original text (Japanese)チムニー株式会社
Filer name in englishFilingDateInstantCHIMNEY CO., LTD.

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