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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
Number of shares heldCurrentYearInstant1521000
Shareholding ratioCurrentYearInstant0.9477
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16037
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1603700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentYearInstant1605000
Number of voting rights issued shares voting rightsCurrentYearInstant16037
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member38520000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member24
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36435-000AiharaToshitakaMember112500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36435-000AiharaTakahisaMember772500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36435-000MikuniShinMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36435-000AokiTetsuyaMember40000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36435-000AokiHiroyukiMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36435-000NaganoHirotakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36435-000MikamiKazumiMember1500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36435-000HoriuchiYukihiroMember1500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36435-000NakadaMasaakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36435-000EnomotoShinichiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant940000
Audit fees reporting companyPrior1YearDuration12000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration13000000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember132600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember132600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember3000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember3000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11280000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11280000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3

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