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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember100000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember100000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3513300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3513300
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2217
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2285
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember537
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3726
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7041
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember840
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember83
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember21890
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember34117
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0157
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1092
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2064
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0246
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0024
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6416
Number of shareholders national and local governmentsCurrentYearInstant_ClassAPreferredSharesMember－
Number of shareholders financial institutionsCurrentYearInstant_ClassAPreferredSharesMember－
Number of shareholders financial service providersCurrentYearInstant_ClassAPreferredSharesMember－
Number of shareholders other corporationsCurrentYearInstant_ClassAPreferredSharesMember1
Number of shareholders foreign investors other than individualsCurrentYearInstant_ClassAPreferredSharesMember－
Number of shareholders foreign individual investorsCurrentYearInstant_ClassAPreferredSharesMember－
Number of shareholders individuals and othersCurrentYearInstant_ClassAPreferredSharesMember－
Number of shareholders totalCurrentYearInstant_ClassAPreferredSharesMember1
Number of shares held number of units national and local governmentsCurrentYearInstant_ClassAPreferredSharesMember－
Number of shares held number of units financial institutionsCurrentYearInstant_ClassAPreferredSharesMember－
Number of shares held number of units financial service providersCurrentYearInstant_ClassAPreferredSharesMember－
Number of shares held number of units other corporationsCurrentYearInstant_ClassAPreferredSharesMember100000
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_ClassAPreferredSharesMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_ClassAPreferredSharesMember－
Number of shares held number of units individuals and othersCurrentYearInstant_ClassAPreferredSharesMember－
Number of shares held number of units totalCurrentYearInstant_ClassAPreferredSharesMember100000
Number of shares held shares less than one unitCurrentYearInstant_ClassAPreferredSharesMember－
Percentage of shareholdings national and local governmentsCurrentYearInstant_ClassAPreferredSharesMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_ClassAPreferredSharesMember－
Percentage of shareholdings financial service providersCurrentYearInstant_ClassAPreferredSharesMember－
Percentage of shareholdings other corporationsCurrentYearInstant_ClassAPreferredSharesMember1.0000

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