Tokyo Tape
Sign in
← Towa Food Service

Annual report

3329.TEDINET S100WEOL
Period2024-05-01 → 2025-04-30
Filed2025-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.8bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥12.4bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥10.8bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥997m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥1.1bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥657m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥247m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥721m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥704m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥426m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥699m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income−¥61m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2025-04-30StandaloneAssets
Total assets¥8.7bnat 2024-04-30StandaloneAssets
Total assets¥8.4bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-04-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥7.2bnat 2025-04-30StandaloneNet assets
Net assets / equity¥6.6bnat 2024-04-30StandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30vStandaloneNet assets
Net assets / equity¥5.7bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-04-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-04-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥944m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥646m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30vStandaloneNet 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)
Investing cash flow−¥736m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥401m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥833m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-05-01 → 2022-04-30vStandaloneNet 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)
Financing cash flow−¥166m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥723m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2022-05-01 → 2023-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2021-05-01 → 2022-04-30vStandaloneNet 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)
EPS (basic)¥89.312024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (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 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.622021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.572020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-05-01 → 2025-04-30StandaloneDividend paid 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 → 2023-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥888.76at 2025-04-30StandaloneNet assets 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 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥703.32at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥624.16at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE12.3%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
ROE-1.2%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,186,400at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2025-04-30StandaloneNumber of employees
Employees205at 2024-04-30StandaloneNumber of employees
Employees214at 2023-04-30vStandaloneNumber of employees
Employees215at 2022-04-30vStandaloneNumber of employees
Employees234at 2021-04-30dStandaloneNumber 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 · 980
ItemContextValueUnit
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember55581000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-11063000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-12826000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember256000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember1741000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-401367000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-735920000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-600000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2158000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-4934000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-92000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-121043000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-161390000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-723294000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-166325000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember195919000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember41310000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1621193000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1817113000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1817113000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1858423000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember178242000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember192745000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember46927000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember59076000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember3009512000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember3168588000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember211489000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember219538000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember30265000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember29165000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember280277000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember297926000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember482418000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember512876000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember300839000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember271985000JPY
Rent expenditure sgaPrior1YearDuration_NonConsolidatedMember1601414000JPY
Rent expenditure sgaCurrentYearDuration_NonConsolidatedMember1633501000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember10529000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember26609000JPY
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 pageFilingDateInstant2025-07-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期（自　2024年５月１日　至　2025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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2025-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass