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Annual report

7698.TEDINET S100OVQD
Period2021-04-01 → 2022-03-31
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OHFR. Amended by S100P0XC (2022-08-12).

Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥42.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥40.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥353m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥800m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥410m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥855m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥212m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥360m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥857m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥255m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥524m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥144m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥14.9bnat 2022-03-31StandaloneAssets
Total assets¥14.3bnat 2021-03-31StandaloneAssets
Total assets¥13.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥992m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥311m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥234m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥312m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥564m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥148m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥347m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥98m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥326.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥902019-04-01 → 2020-03-31dStandaloneBasic 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 (diluted)¥130.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid 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 → 2020-03-31dStandaloneDividend 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¥1,610.92at 2022-03-31StandaloneNet assets 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 2020-03-31dStandaloneNet 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)
Equity ratio20.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2020-03-31dStandaloneEquity 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)
ROE9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE25.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate 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)
Shares issued1,906,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,000at 2020-03-31dStandaloneTotal 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)
Employees679at 2022-03-31StandaloneNumber of employees
Employees645at 2021-03-31StandaloneNumber of employees
Employees632at 2020-03-31dStandaloneNumber of employees
Employees579at 2019-03-31dStandaloneNumber of employees
Employees518at 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥215m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥215m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.2bn
Frozenreportable segmentcapex2021-04-01 → 2022-03-31¥164m
Frozenreportable segmentdepreciation2021-04-01 → 2022-03-31¥238m
Frozenreportable segmentemployeesat 2022-03-31529 pure
Frozenreportable segmentrevenue2021-04-01 → 2022-03-31¥33.9bn
Frozenreportable segmentrevenue external2021-04-01 → 2022-03-31¥33.6bn
Frozenreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥215m
Frozenreportable segmentsegment assetsat 2022-03-31¥9.0bn
Frozenreportable segmentsegment profit2021-04-01 → 2022-03-31¥280m
Supermarketreportable segmentcapex2021-04-01 → 2022-03-31¥5m
Supermarketreportable segmentdepreciation2021-04-01 → 2022-03-31¥108m
Supermarketreportable segmentemployeesat 2022-03-31130 pure
Supermarketreportable segmentrevenue2021-04-01 → 2022-03-31¥8.6bn
Supermarketreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
Supermarketreportable segmentsegment assetsat 2022-03-31¥2.7bn
Supermarketreportable segmentsegment profit2021-04-01 → 2022-03-31¥74m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥168m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥215m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥353m
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 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 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

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

All source rows · 969
ItemContextValueUnit
Non operating incomePrior1YearDuration_NonConsolidatedMember120976000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember95370000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember25362000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember20020000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember14755000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember17053000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember25750000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember153000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2028000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember66021000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember39103000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember855016000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember409680000JPY
Surrender value of insurance eiPrior1YearDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYearDuration_NonConsolidatedMember44738000JPY
Other eiPrior1YearDuration_NonConsolidatedMember2469000JPY
Other eiCurrentYearDuration_NonConsolidatedMember1289000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2469000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember46028000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember44629000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember565000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2077000JPY
Provision for loss on store closing elPrior1YearDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elCurrentYearDuration_NonConsolidatedMember49028000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember565000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember95734000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember856920000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember359974000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember311167000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember146073000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember21885000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-41347000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember333052000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember104725000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember523867000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember255248000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember75000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2675000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember97707000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member23719000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1628716000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1752819000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1827819000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2675000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-29425000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-26750000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass