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Annual report

3370.TEDINET S100OKSH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥135m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥136m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥69m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥145m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥91m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥195m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥110m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥215m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥104m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥143m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31StandaloneAssets
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3mat 2022-03-31StandaloneNet assets
Net assets / equity¥45mat 2021-03-31StandaloneNet assets
Net assets / equity¥19mat 2020-03-31dStandaloneNet assets
Net assets / equity¥37mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥510mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥556mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥510mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥556mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥360mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥285mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥421mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥231m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥38m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥61m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥190m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-46.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.252020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.642017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-41.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-27.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-51.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-41.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-32.05at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio0.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,735,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,401,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,758,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,633,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,446,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2022-03-31StandaloneNumber of employees
Employees109at 2021-03-31StandaloneNumber of employees
Employees108at 2020-03-31dStandaloneNumber of employees
Employees108at 2019-03-31dStandaloneNumber of employees
Employees112at 2018-03-31dStandaloneNumber 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.

Segments · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.7bn
Food Manufacturing Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥495,000
Food Manufacturing Sectionreportable segmentemployeesat 2022-03-3111 pure
Food Manufacturing Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥101m
Food Manufacturing Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥101m
Food Manufacturing Sectionreportable segmentsegment assetsat 2022-03-31¥47m
Food Manufacturing Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6m
Food Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥16m
Food Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥82m
Food Sectionreportable segmentemployeesat 2022-03-3156 pure
Food Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥3.7bn
Food Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.7bn
Food Sectionreportable segmentsegment assetsat 2022-03-31¥1.1bn
Food Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥127m
Retail Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Retail Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Retail Sectionreportable segmentemployeesat 2022-03-314 pure
Retail Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥230m
Retail Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥230m
Retail Sectionreportable segmentsegment assetsat 2022-03-31¥97m
Retail Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2m
—segment totalcapex2021-04-01 → 2022-03-31¥18m
—segment totaldepreciation2021-04-01 → 2022-03-31¥94m
—segment totalemployeesat 2022-03-3171 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
—segment totalsegment assetsat 2022-03-31¥1.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1.9bn
Food Sectionreportable segmentcapex2020-04-01 → 2021-03-31¥81m
Food Sectionreportable segmentdepreciation2020-04-01 → 2021-03-31¥99m
Food Sectionreportable segmentrevenue2020-04-01 → 2021-03-31¥3.8bn
Food Sectionreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.8bn
Food Sectionreportable segmentsegment assetsat 2021-03-31¥1.1bn
Food Sectionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥120m
Retail Sectionreportable segmentcapex2020-04-01 → 2021-03-31¥9m
Retail Sectionreportable segmentdepreciation2020-04-01 → 2021-03-31¥12m
Retail Sectionreportable segmentrevenue2020-04-01 → 2021-03-31¥394m
Retail Sectionreportable segmentrevenue external2020-04-01 → 2021-03-31¥394m
Retail Sectionreportable segmentsegment assetsat 2021-03-31¥107m
Retail Sectionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥16m
—segment totalcapex2020-04-01 → 2021-03-31¥90m
—segment totaldepreciation2020-04-01 → 2021-03-31¥112m
—segment totalrevenue2020-04-01 → 2021-03-31¥4.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥4.2bn
—segment totalsegment assetsat 2021-03-31¥1.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥136m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,178
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember44621000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember68830000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-110227000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-895000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-895000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember226000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-669000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-895000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-895000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember226000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-42065000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1841000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1841000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember226000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2555000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-195359000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-90646000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember153820000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember128971000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember13089000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember3723000JPY
Gain on asset retirement obligations ope cfPrior1YearDuration_NonConsolidatedMember-4889000JPY
Gain on asset retirement obligations ope cfCurrentYearDuration_NonConsolidatedMember-2800000JPY
Loss on contract cancellation ope cfPrior1YearDuration_NonConsolidatedMember32610000JPY
Loss on contract cancellation ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YearDuration_NonConsolidatedMember33873000JPY
Loss on store closings ope cfCurrentYearDuration_NonConsolidatedMember20708000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration_NonConsolidatedMember-1919000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration_NonConsolidatedMember3378000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1154000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1055000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember362000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on covid19 ope cfPrior1YearDuration_NonConsolidatedMember11749000JPY
Loss on covid19 ope cfCurrentYearDuration_NonConsolidatedMember15075000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-5636000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-19546000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember57904000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember56297000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember1607000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember1531000JPY
Gain on donation of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-29374000JPY
Gain on donation of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-34404000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1338000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-3658000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-11362000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-7366000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-107000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember17296000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass