Tokyo Tape
Sign in
← Towa Food Service

Annual report

3329.TEDINET S100OS1X
Period2021-05-01 → 2022-04-30
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amended by S100VTIS (2025-05-29).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.2bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥7.0bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥10.2bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥11.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income−¥751m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income−¥1.1bn2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥247m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥166m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥543m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥692m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥54m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥699m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥61m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income−¥23m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥279m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥423m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-04-30StandaloneAssets
Total assets¥7.1bnat 2021-04-30StandaloneAssets
Total assets¥6.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.1bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.0bnat 2021-04-30StandaloneNet assets
Net assets / equity¥5.1bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥70m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥437m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥886m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥924m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥193m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥528m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥666m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥732m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥65m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥36m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥208m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥415m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.622021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.572020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.852019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.472017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥10.52021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥703.32at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥624.16at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥637.85at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥653.26at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥630.65at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-1.2%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,186,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees215at 2022-04-30StandaloneNumber of employees
Employees234at 2021-04-30StandaloneNumber of employees
Employees255at 2020-04-30dStandaloneNumber of employees
Employees265at 2019-04-30dStandaloneNumber of employees
Employees260at 2018-04-30dStandaloneNumber 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.

All source rows · 1,042
ItemContextValueUnit
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember72008000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember15000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9552000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23179000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember89832000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember49527000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2449000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember4842000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember989301000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1617742000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4298000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2264000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember352131000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember356218000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember111143000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember246315000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember1500000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember1500000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember19484000JPY
Long term lease depositedCurrentYearInstant_NonConsolidatedMember19484000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1088557000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1225783000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2077858000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2843525000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember683009000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember683009000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember623341000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember623341000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306350000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1306350000JPY
General reservePrior1YearInstant_NonConsolidatedMember3680000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3680000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember92897000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember731327000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3772897000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4411327000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100642000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100642000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5028604000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5667034000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8102000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember8514000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8102000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember8514000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5036706000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2021-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass