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 |
|---|---|---|---|
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 230000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 230000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 92000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 109000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | 30800 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 30800 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | 73000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 64000000 | JPY |
| Cash and deposits | CurrentYearInstant | 15722000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 54764000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1869000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 9719000000 | JPY |
| Work in process | CurrentYearInstant | 515000000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentYearInstant | 63000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2247000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 7507000000 | JPY |
| Other ca | CurrentYearInstant | 1055000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -634000000 | JPY |
| Current assets | CurrentYearInstant | 92831000000 | JPY |
| Buildings and structures | CurrentYearInstant | 41898000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -26807000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 15091000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 11231000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -9002000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2229000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3462000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2735000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 727000000 | JPY |
| Vessels | CurrentYearInstant | 1117000000 | JPY |
| Accumulated depreciation vessels | CurrentYearInstant | -1028000000 | JPY |
| Vessels net | CurrentYearInstant | 88000000 | JPY |
| Land | CurrentYearInstant | 27331000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 11075000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4603000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 6472000000 | JPY |
| Construction in progress | CurrentYearInstant | 2161000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 54101000000 | JPY |
| Software | CurrentYearInstant | 493000000 | JPY |
| Goodwill | CurrentYearInstant | 14700000000 | JPY |
| Other ia | CurrentYearInstant | 265000000 | JPY |
| Intangible assets | CurrentYearInstant | 15459000000 | JPY |
| Investment securities | CurrentYearInstant | 10508000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1332000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 786000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 695000000 | JPY |
| Other ioa | CurrentYearInstant | 5292000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -118000000 | JPY |
| Investments and other assets | CurrentYearInstant | 18497000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 88058000000 | JPY |
| Assets | CurrentYearInstant | 180890000000 | JPY |
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 |