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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥135m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥136m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥69m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥145m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥17m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥91m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥195m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥110m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥215m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥104m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥143m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥510m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥556m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥510m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥360m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥285m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥421m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥32m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥61m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥190m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-41.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-27.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-51.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-32.05 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,735,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,401,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,633,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,446,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 108 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 112 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Food Manufacturing Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥495,000 |
| Food Manufacturing Sectionreportable segment | employees | at 2022-03-31 | 11 pure |
| Food Manufacturing Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥101m |
| Food Manufacturing Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101m |
| Food Manufacturing Sectionreportable segment | segment assets | at 2022-03-31 | ¥47m |
| Food Manufacturing Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6m |
| Food Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Food Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥82m |
| Food Sectionreportable segment | employees | at 2022-03-31 | 56 pure |
| Food Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Food Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Food Sectionreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Food Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥127m |
| Retail Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Retail Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Retail Sectionreportable segment | employees | at 2022-03-31 | 4 pure |
| Retail Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥230m |
| Retail Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥230m |
| Retail Sectionreportable segment | segment assets | at 2022-03-31 | ¥97m |
| Retail Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥94m |
| —segment total | employees | at 2022-03-31 | 71 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.9bn |
| Food Sectionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥81m |
| Food Sectionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| Food Sectionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Food Sectionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Food Sectionreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Food Sectionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥120m |
| Retail Sectionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Retail Sectionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Retail Sectionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥394m |
| Retail Sectionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥394m |
| Retail Sectionreportable segment | segment assets | at 2021-03-31 | ¥107m |
| Retail Sectionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥16m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥90m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥112m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥136m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,178
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先持株会を通じた取得及び株式累積投資による取得 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱ダスキン | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱ほくほくフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)主要金融機関であり、取引の円滑化を図るために保有しております。株式数の増加は、株式累積投資による取得によるものです。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱モスフードサービス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of manufacturing cost (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on closing of stores (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on covid19 (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Loss on contract cancllation (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements (text) | CurrentYearDuration | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |