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Annual report

3329.TEDINET S100U3HE
Period2023-05-01 → 2024-04-30
Filed2024-07-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amended by S100VTIW (2025-05-29).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥10.8bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥8.2bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income¥997m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥615m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥1.0bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥657m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥247m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥654m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥704m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥426m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥699m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income−¥61m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income−¥23m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2024-04-30StandaloneAssets
Total assets¥8.4bnat 2023-04-30StandaloneAssets
Total assets¥8.5bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-04-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.6bnat 2024-04-30StandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥5.0bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥646m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥70m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥437m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥401m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥833m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥193m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥528m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥723m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥65m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥36m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥208m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.292023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.762022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.622021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.572020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.852019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-05-01 → 2022-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥819.95at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥745.52at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥703.32at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥624.16at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥637.85at 2020-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
ROE-1.2%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,186,400at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees205at 2024-04-30StandaloneNumber of employees
Employees214at 2023-04-30StandaloneNumber of employees
Employees215at 2022-04-30dStandaloneNumber of employees
Employees234at 2021-04-30dStandaloneNumber of employees
Employees255at 2020-04-30dStandaloneNumber 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 · 978
ItemContextValueUnit
Other net inv cfCurrentYearDuration_NonConsolidatedMember256000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-832689000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-401367000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-600000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2333000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2158000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-92000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-88765000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-121043000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-91098000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-723294000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-278061000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember195919000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1899254000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1621193000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1621193000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1817113000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember176195000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember178242000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember45513000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember46927000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember2641162000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember3009512000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember188184000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember211489000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember32089000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember30265000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember235108000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember280277000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember499211000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember482418000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember288020000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember300839000JPY
Rent expenditure sgaPrior1YearDuration_NonConsolidatedMember1491570000JPY
Rent expenditure sgaCurrentYearDuration_NonConsolidatedMember1601414000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember2759000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember10529000JPY
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 pageFilingDateInstant2024-07-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期（自　2023年５月１日　至　2024年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)東和フードサービス株式会社
Company name in english cover pageFilingDateInstantTOWA FOOD SERVICE CO.,LTD
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ　　岸野　誠人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋三丁目20番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5843-7666
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長　　長谷川　研二

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 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass