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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember112213000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember121251000JPY
Other caPrior1YearInstant_NonConsolidatedMember76159000JPY
Other caCurrentYearInstant_NonConsolidatedMember59214000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-546000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-559000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4892409000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5271607000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4530095000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4657527000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3851746000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3837396000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember678348000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember820130000JPY
StructuresPrior1YearInstant_NonConsolidatedMember684000JPY
StructuresCurrentYearInstant_NonConsolidatedMember814000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-684000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-727000JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentYearInstant_NonConsolidatedMember86000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember353644000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember351836000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-272454000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-288011000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember81189000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember63824000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2053746000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2080878000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1825177000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1838809000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember228569000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember242069000JPY
LandPrior1YearInstant_NonConsolidatedMember530000000JPY
LandCurrentYearInstant_NonConsolidatedMember530000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember30840000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember18180000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-14511000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-6252000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember16329000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember11928000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1070000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1535505000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1668039000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember33302000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember35539000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9944000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember9944000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43246000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember45483000JPY

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