Annual report
7698.TEDINET S100OVQC
Period2020-04-01 → 2021-03-31
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100LISV.
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥36.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥35.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥800m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥145m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥855m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥857m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥231m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥524m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥144m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥223m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥417m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥683m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥312m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥347m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥326.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,894.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,137 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,455.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.46 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,000.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,075.24 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,605,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 645 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 632 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 579 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 518 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 443 | at 2017-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥225m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.6bn |
| Frozenreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥124m |
| Frozenreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥277m |
| Frozenreportable segment | employees | at 2021-03-31 | 497 pure |
| Frozenreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.4bn |
| Frozenreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.2bn |
| Frozenreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥225m |
| Frozenreportable segment | segment assets | at 2021-03-31 | ¥8.9bn |
| Frozenreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥521m |
| Supermarketreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥182m |
| Supermarketreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥94m |
| Supermarketreportable segment | employees | at 2021-03-31 | 130 pure |
| Supermarketreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Supermarketreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Supermarketreportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Supermarketreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥800m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥234m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥2.2bn |
| Frozenreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥694m |
| Frozenreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥309m |
| Frozenreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥27.6bn |
| Frozenreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥27.3bn |
| Frozenreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥234m |
| Frozenreportable segment | segment assets | at 2020-03-31 | ¥8.7bn |
| Frozenreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥67m |
| Supermarketreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥228m |
| Supermarketreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥67m |
| Supermarketreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Supermarketreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Supermarketreportable segment | segment assets | at 2020-03-31 | ¥2.8bn |
| Supermarketreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥922m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 951
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S10LISV | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ(スタンダード) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社KANコーポレーション | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県横浜市泉区緑園七丁目19番16号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)相原敏貴 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県横浜市泉区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)相原貴久 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県横浜市泉区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)アイスコ従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横浜市泉区新橋町1212番地 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)江崎グリコ株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市西淀川区歌島四丁目６番５号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)相原久子 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県横浜市泉区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)青木哲也 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市泉区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)野口みゆき | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市泉区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)山本宗男 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | 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 |