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Annual report

3370.TEDINET S100R6OB
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 85
MetricValuePeriodScopeSource row
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84mat 2023-03-31Cons.Net assets
Cash and deposits¥598mat 2023-03-31Cons.Cash and deposits
Net assets per share¥-8.87at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio2.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Employees102at 2023-03-31Cons.Number of employees
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥43m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥135m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥37m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥69m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥145m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥52m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥91m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥70m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥110m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥215m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥85mat 2023-03-31StandaloneNet assets
Net assets / equity¥3mat 2022-03-31StandaloneNet assets
Net assets / equity¥45mat 2021-03-31dStandaloneNet assets
Net assets / equity¥19mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥593mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥510mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥593mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥510mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥556mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥360mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥285mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥172m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥188m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥38m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥277m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥61m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥190m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-24.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥-8.43at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio3.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2021-03-31dStandaloneEquity 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)
Shares issued3,413,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,401,500at 2021-03-31dStandaloneTotal 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)
Employees94at 2023-03-31StandaloneNumber of employees
Employees102at 2022-03-31StandaloneNumber of employees
Employees109at 2021-03-31dStandaloneNumber of employees
Employees108at 2020-03-31dStandaloneNumber of employees
Employees108at 2019-03-31dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Agricultural And Stock Raisingreportable segmentemployeesat 2023-03-318 pure
Food Manufacturing Sectionreportable segmentemployeesat 2023-03-3112 pure
Food Sectionreportable segmentemployeesat 2023-03-3153 pure
Retail Sectionreportable segmentemployeesat 2023-03-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥1.7bn
Food Manufacturing Sectionreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Food Manufacturing Sectionreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
Food Manufacturing Sectionreportable segmentemployeesat 2023-03-3112 pure
Food Manufacturing Sectionreportable segmentrevenue2022-04-01 → 2023-03-31¥216m
Food Manufacturing Sectionreportable segmentrevenue external2022-04-01 → 2023-03-31¥216m
Food Manufacturing Sectionreportable segmentsegment assetsat 2023-03-31¥52m
Food Manufacturing Sectionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥15m
Food Sectionreportable segmentcapex2022-04-01 → 2023-03-31¥70m
Food Sectionreportable segmentdepreciation2022-04-01 → 2023-03-31¥71m
Food Sectionreportable segmentemployeesat 2023-03-3153 pure
Food Sectionreportable segmentrevenue2022-04-01 → 2023-03-31¥3.8bn
Food Sectionreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.8bn
Food Sectionreportable segmentsegment assetsat 2023-03-31¥909m
Food Sectionreportable segmentsegment profit2022-04-01 → 2023-03-31¥69m
Retail Sectionreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Retail Sectionreportable segmentemployeesat 2023-03-313 pure
Retail Sectionreportable segmentrevenue2022-04-01 → 2023-03-31¥182m
Retail Sectionreportable segmentrevenue external2022-04-01 → 2023-03-31¥182m
Retail Sectionreportable segmentsegment assetsat 2023-03-31¥28m
Retail Sectionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥12m
—segment totalcapex2022-04-01 → 2023-03-31¥74m
—segment totaldepreciation2022-04-01 → 2023-03-31¥78m
—segment totalemployeesat 2023-03-3168 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.2bn
—segment totalsegment assetsat 2023-03-31¥989m
—segment totalsegment profit2022-04-01 → 2023-03-31¥43m
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 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 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 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 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

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

All source rows · 1,356
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1973678000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2931309000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2610753000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember814288000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember889985000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember473837000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember549534000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember473837000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember549534000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1283900000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1353781000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1283900000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1353781000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-53000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4171000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember85685000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1841000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-455000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1841000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-455000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember226000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2555000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember85229000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2933865000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2695983000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4020841000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4194073000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1565091000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1653483000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2455749000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2540590000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2590923000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2497938000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-135174000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember42651000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember47000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember42000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1008000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1152000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember161084000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember148615000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember2316000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember3441000JPY
Receipt benefit noiPrior1YearDuration_NonConsolidatedMember97343000JPY
Receipt benefit noiCurrentYearDuration_NonConsolidatedMember19681000JPY
Other noiPrior1YearDuration_NonConsolidatedMember701000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5608000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember262501000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass