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Annual report

3329.TEDINET S100YSG1
Period2025-05-01 → 2026-04-30
Filed2026-07-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.3bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥12.8bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥12.4bn2023-05-01 → 2024-04-30vStandaloneNet sales (5-year summary)
Revenue¥10.8bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Operating income¥984m2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥1.1bn2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income¥1.1bn2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥1.1bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-05-01 → 2024-04-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥751m2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥721m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥704m2023-05-01 → 2024-04-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥9.8bnat 2026-04-30StandaloneAssets
Total assets¥9.2bnat 2025-04-30StandaloneAssets
Total assets¥8.7bnat 2024-04-30vStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2026-04-30StandaloneLiabilities
Total liabilities¥2.0bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥7.8bnat 2026-04-30StandaloneNet assets
Net assets / equity¥7.2bnat 2025-04-30StandaloneNet assets
Net assets / equity¥6.6bnat 2024-04-30vStandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2022-04-30vStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-04-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-04-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2022-04-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥944m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.0bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥736m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥401m2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥166m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥723m2023-05-01 → 2024-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥93.052025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (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 → 2024-04-30vStandaloneBasic 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)
Dividend per share¥222025-05-01 → 2026-04-30StandaloneDividend paid 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 → 2024-04-30vStandaloneDividend 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)
Net assets per share¥962.71at 2026-04-30StandaloneNet assets 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 2024-04-30vStandaloneNet 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)
Equity ratio79.2%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-04-30vStandaloneEquity 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)
ROE9.7%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE10.0%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-05-01 → 2024-04-30vStandaloneRate 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)
Shares issued8,186,400at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2024-04-30vStandaloneTotal 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)
Employees214at 2026-04-30StandaloneNumber of employees
Employees204at 2025-04-30StandaloneNumber of employees
Employees205at 2024-04-30vStandaloneNumber of employees
Employees214at 2023-04-30vStandaloneNumber of employees
Employees215at 2022-04-30vStandaloneNumber 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 · 967
ItemContextValueUnit
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-161390000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-161411000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-166325000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-165742000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember41310000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-137564000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1817113000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1858423000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1858423000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1720858000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember192745000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember194066000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember59076000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember64290000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember3168588000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember3413660000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember219538000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember224120000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember29165000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember29925000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember297926000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember300174000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember512876000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember506306000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember271985000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember278645000JPY
Rent expenditure sgaPrior1YearDuration_NonConsolidatedMember1633501000JPY
Rent expenditure sgaCurrentYearDuration_NonConsolidatedMember1678281000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember26609000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember23171000JPY
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 pageFilingDateInstant2026-07-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期（自　2025年５月１日　至　2026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
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋三丁目20番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5843-7666
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長　　長谷川　研二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03436
Fund codeFilingDateInstant－
Security codeFilingDateInstant33290
Filer name in japaneseFilingDateInstant
Original text (Japanese)東和フードサービス株式会社
Filer name in englishFilingDateInstantTOWA 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 2025-04-30pass
balance sheet identitynon_consolidated 2026-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass