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Annual report

7559.TEDINET S100OC63
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥26.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥25.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥25.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥158m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥638m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥60m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥554m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥424m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥703m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥874m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥89m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥644m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥42m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥533m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥702m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥613m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥42m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥533m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥18.6bnat 2021-03-31Cons.Assets
Total assets¥19.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥20.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥19.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥350m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥35m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥560m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥97m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥459m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥331m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥530m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥500m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥594m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥144m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.472020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,907.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,939.41at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,058.82at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,988.45at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,887.61at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees245at 2022-03-31Cons.Number of employees
Employees255at 2021-03-31Cons.Number of employees
Employees260at 2020-03-31dCons.Number of employees
Employees257at 2019-03-31dCons.Number of employees
Employees251at 2018-03-31dCons.Number of employees
Revenue¥15.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥23.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥194m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥588m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥81m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥504m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥312m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥662m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥815m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥110m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥593m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥49m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥450m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥182m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥414m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥582m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥17.1bnat 2021-03-31StandaloneAssets
Total assets¥17.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-8.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.372020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,782.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,815.74at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,920.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,867.18at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,816.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,769,040at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees220at 2022-03-31StandaloneNumber of employees
Employees231at 2021-03-31StandaloneNumber of employees
Employees233at 2020-03-31dStandaloneNumber of employees
Employees229at 2019-03-31dStandaloneNumber of employees
Employees237at 2018-03-31dStandaloneNumber 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.

All source rows · 1,309
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember59037000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember8170000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember8103000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember197756000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember201161000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember160515000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember159697000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember127657000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember118845000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember4752000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ジーエフシー株式会社
Company name in english cover pageFilingDateInstantGLOBAL FOOD CREATORS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　西村　公一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県羽島郡笠松町田代978番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(０５８)３８７－８１８１（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部部長兼財務経理部管掌　丹羽　淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県羽島郡笠松町田代978番地の１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(０５８)３８７－８１８１（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部部長兼財務経理部管掌　丹羽　淳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02874
Fund codeFilingDateInstant－
Security codeFilingDateInstant75590
Filer name in japaneseFilingDateInstant
Original text (Japanese)ジーエフシー株式会社
Filer name in englishFilingDateInstantGLOBAL FOOD CREATORS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass