Annual report
3329.TEDINET S100VTIS
Period2021-05-01 → 2022-04-30
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Amends S100OS1X. Amended by S100VUED (2025-05-29).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥751m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥247m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥166m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥54m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥699m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥61m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | −¥23m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥279m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥70m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥924m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥528m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥666m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥732m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥65m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥208m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥415m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.62 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥703.32 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.16 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.85 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.26 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.65 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,186,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 215 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 234 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 255 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 265 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 260 | at 2018-04-30d | 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.
All source rows · 1,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 45975000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 47563000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2219932000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2300266000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 182337000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 183458000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 32668000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 26141000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 223237000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 201154000 | JPY |
| Utilities expenses sga | Prior1YearDuration_NonConsolidatedMember | 343221000 | JPY |
| Utilities expenses sga | CurrentYearDuration_NonConsolidatedMember | 383854000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 363947000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 397904000 | JPY |
| Rent expenditure sga | Prior1YearDuration_NonConsolidatedMember | 1295063000 | JPY |
| Rent expenditure sga | CurrentYearDuration_NonConsolidatedMember | 1393120000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 146327000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 249289000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2025年５月29日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第23期（自 2021年５月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東和フードサービス株式会社 | |
| Company name in english cover page | FilingDateInstant | TOWA FOOD SERVICE CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 岸野 誠人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋三丁目20番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5843-7666 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部本部長 長谷川 研二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋三丁目20番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5843-7666 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部本部長 長谷川 研二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03436 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33290 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東和フードサービス株式会社 | |
| Filer name in english | FilingDateInstant | TOWA FOOD SERVICE CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-04-30 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |