Tokyo Tape
Sign in
← Towa Food Service

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
Current assetsPrior1YearInstant_NonConsolidatedMember4700417000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4892409000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2830776000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2353218000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2204571000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1674870000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember626204000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember678348000JPY
StructuresPrior1YearInstant_NonConsolidatedMember128000JPY
StructuresCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-128000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember－JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentYearInstant_NonConsolidatedMember－JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember327737000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember265707000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-237278000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-184518000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember90458000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember81189000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember993548000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember864632000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-785221000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-636063000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember208326000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember228569000JPY
LandPrior1YearInstant_NonConsolidatedMember530000000JPY
LandCurrentYearInstant_NonConsolidatedMember530000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember15960000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember30840000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-11142000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-14511000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4818000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember16329000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2901000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1070000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1462709000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1535505000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember43518000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember33302000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9944000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember9944000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember53462000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember43246000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40568000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember67639000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember320000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember320000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember1075000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember555000JPY

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