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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
MetricValuePeriodScopeSource row
Revenue¥40.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥35.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥800m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥145m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥855m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥212m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥419m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥831m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥435m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥857m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥231m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥524m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥144m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥223m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥417m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥229m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.3bnat 2021-03-31StandaloneAssets
Total assets¥13.6bnat 2020-03-31StandaloneAssets
Total assets¥12.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥11.8bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2019-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥311m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥683m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥312m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥564m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥475m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥347m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥98m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥326.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥902019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,894.72017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,1372016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2502019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,455.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,141.46at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14,000.9at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,075.24at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,605,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued107,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued107,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees645at 2021-03-31StandaloneNumber of employees
Employees632at 2020-03-31StandaloneNumber of employees
Employees579at 2019-03-31dStandaloneNumber of employees
Employees518at 2018-03-31dStandaloneNumber of employees
Employees443at 2017-03-31dStandaloneNumber 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥225m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥225m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.6bn
Frozenreportable segmentcapex2020-04-01 → 2021-03-31¥124m
Frozenreportable segmentdepreciation2020-04-01 → 2021-03-31¥277m
Frozenreportable segmentemployeesat 2021-03-31497 pure
Frozenreportable segmentrevenue2020-04-01 → 2021-03-31¥31.4bn
Frozenreportable segmentrevenue external2020-04-01 → 2021-03-31¥31.2bn
Frozenreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥225m
Frozenreportable segmentsegment assetsat 2021-03-31¥8.9bn
Frozenreportable segmentsegment profit2020-04-01 → 2021-03-31¥521m
Supermarketreportable segmentcapex2020-04-01 → 2021-03-31¥182m
Supermarketreportable segmentdepreciation2020-04-01 → 2021-03-31¥94m
Supermarketreportable segmentemployeesat 2021-03-31130 pure
Supermarketreportable segmentrevenue2020-04-01 → 2021-03-31¥9.4bn
Supermarketreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.4bn
Supermarketreportable segmentsegment assetsat 2021-03-31¥2.8bn
Supermarketreportable segmentsegment profit2020-04-01 → 2021-03-31¥279m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥306m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥371m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥225m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥800m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥234m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥234m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥2.2bn
Frozenreportable segmentcapex2019-04-01 → 2020-03-31¥694m
Frozenreportable segmentdepreciation2019-04-01 → 2020-03-31¥309m
Frozenreportable segmentrevenue2019-04-01 → 2020-03-31¥27.6bn
Frozenreportable segmentrevenue external2019-04-01 → 2020-03-31¥27.3bn
Frozenreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥234m
Frozenreportable segmentsegment assetsat 2020-03-31¥8.7bn
Frozenreportable segmentsegment profit2019-04-01 → 2020-03-31¥67m
Supermarketreportable segmentcapex2019-04-01 → 2020-03-31¥228m
Supermarketreportable segmentdepreciation2019-04-01 → 2020-03-31¥67m
Supermarketreportable segmentrevenue2019-04-01 → 2020-03-31¥9.4bn
Supermarketreportable segmentrevenue external2019-04-01 → 2020-03-31¥9.4bn
Supermarketreportable segmentsegment assetsat 2020-03-31¥2.8bn
Supermarketreportable segmentsegment profit2019-04-01 → 2020-03-31¥78m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥922m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥234m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥145m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 951
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember311279000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1105402000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-474657000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-564431000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-312364000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-235461000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-98011000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-347296000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1582806000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1231642000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1677384000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember443
Number of employeesPrior3YearInstant_NonConsolidatedMember518
Number of employeesPrior2YearInstant_NonConsolidatedMember579
Number of employeesPrior1YearInstant_NonConsolidatedMember632
Number of employeesCurrentYearInstant_NonConsolidatedMember645
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember260
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember282
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember278
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember296
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember304
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember645
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember304
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4259000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember497
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember58
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember130
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember245
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember18
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember645
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember304

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 identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass