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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
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ（スタンダード）（事業年度末現在）スタンダード市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株制度は採用しておりません（注）
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＪＦＬＡホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋蠣殻町１丁目５番６号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)藤田　博章
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)北海道苫小牧市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ダスキン
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府吹田市豊津町１番33号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)林　昭男
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)BNP PARIBAS LONDON BRANCH(常任代理人 香港上海銀行 東京支店)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社小僧寿し

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