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 |
|---|---|---|---|
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding reserve for special depreciation and reserve for tax purpose reduction entry (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of securities (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (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 |
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 |