Annual report
7130.TEDINET S100PD5I
Period2021-04-01 → 2022-03-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OFBI. Amended by S100PD60 (2022-10-17).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥120.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥15.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥833m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥283.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,449.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,845 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥48.7bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.1bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥854m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,989.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,686,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2022-03-31 | 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 · 52
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 723 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥340m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥222m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Grocery Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥890m |
| Grocery Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Grocery Relatedreportable segment | employees | at 2022-03-31 | 1530 pure |
| Grocery Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥344.9bn |
| Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥344.8bn |
| Grocery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65m |
| Grocery Relatedreportable segment | segment assets | at 2022-03-31 | ¥95.6bn |
| Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Housing And Real Estate Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Housing And Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥679m |
| Housing And Real Estate Relatedreportable segment | employees | at 2022-03-31 | 829 pure |
| Housing And Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.5bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.9bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥569m |
| Housing And Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥56.7bn |
| Housing And Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | employees | at 2022-03-31 | 120 pure |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.5bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.6bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥932m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥488.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥487.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥166.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥512.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥503.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥177.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | 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 |