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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥741m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥939m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥938m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥851m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-467.83 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥262.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.85 | at 2021-03-31d | 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) |
| Equity ratio | 28.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -37.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -94.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 632 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 661 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 697 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 752 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,102 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥24.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥579m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥777m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥983m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-462.05 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥254.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.67 | at 2021-03-31d | 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) |
| Equity ratio | 28.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -93.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 19,340,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2021-03-31d | 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) |
| Employees | 591 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 583 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 671 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,013 | at 2020-03-31d | 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 2024-03-31 | 0 pure |
| Contract Food Businessreportable segment | employees | at 2024-03-31 | 98 pure |
| Food And Beveragereportable segment | employees | at 2024-03-31 | 435 pure |
| Otherother segments | employees | at 2024-03-31 | 0 pure |
| Contract Food Businessreportable segment | employees | at 2024-03-31 | 98 pure |
| Food And Beveragereportable segment | employees | at 2024-03-31 | 400 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Credit fc store ca | CurrentYearInstant | 248474000 | JPY |
| Merchandise | Prior1YearInstant | 261895000 | JPY |
| Merchandise | CurrentYearInstant | 277185000 | JPY |
| Supplies | Prior1YearInstant | 16047000 | JPY |
| Supplies | CurrentYearInstant | 10004000 | JPY |
| Other ca | Prior1YearInstant | 580915000 | JPY |
| Other ca | CurrentYearInstant | 599724000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -242727000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -210651000 | JPY |
| Current assets | Prior1YearInstant | 8850097000 | JPY |
| Current assets | CurrentYearInstant | 9578486000 | JPY |
| Buildings and structures | Prior1YearInstant | 9652224000 | JPY |
| Buildings and structures | CurrentYearInstant | 9194709000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8455956000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -8065056000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1196267000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1129653000 | JPY |
| Vehicles | Prior1YearInstant | 5228000 | JPY |
| Vehicles | CurrentYearInstant | 7632000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -4978000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -5795000 | JPY |
| Vehicles net | Prior1YearInstant | 250000 | JPY |
| Vehicles net | CurrentYearInstant | 1836000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1465362000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1113180000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1443014000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1105218000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22347000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 7961000 | JPY |
| Other ppe | Prior1YearInstant | 1771681000 | JPY |
| Other ppe | CurrentYearInstant | 1765610000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1587893000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1559454000 | JPY |
| Other net ppe | Prior1YearInstant | 183787000 | JPY |
| Other net ppe | CurrentYearInstant | 206156000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1402653000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1345608000 | JPY |
| Goodwill | Prior1YearInstant | 3517796000 | JPY |
| Goodwill | CurrentYearInstant | 2693246000 | JPY |
| Other ia | Prior1YearInstant | 43005000 | JPY |
| Other ia | CurrentYearInstant | 43333000 | JPY |
| Intangible assets | Prior1YearInstant | 3560801000 | JPY |
| Intangible assets | CurrentYearInstant | 2736580000 | JPY |
| Investment securities | Prior1YearInstant | 512226000 | JPY |
| Investment securities | CurrentYearInstant | 516300000 | JPY |
| Deferred tax assets | Prior1YearInstant | 243181000 | JPY |
| Deferred tax assets | CurrentYearInstant | 478942000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3456155000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 3222782000 | JPY |
| Other ioa | Prior1YearInstant | 287210000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 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 |