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Annual report

7698.TEDINET S100R40X
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥44.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥40.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥117m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥353m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥179m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥410m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥855m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥220m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥360m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥144m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥255m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥524m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥14.9bnat 2022-03-31StandaloneAssets
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥992m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥200m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥234m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥312m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥512m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥347m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥75.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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 (diluted)¥73.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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¥1,644.18at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio20.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2021-03-31dStandaloneEquity 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)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE25.1%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued1,924,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,906,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,000at 2021-03-31dStandaloneTotal 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)
Employees693at 2023-03-31StandaloneNumber of employees
Employees679at 2022-03-31StandaloneNumber of employees
Employees645at 2021-03-31dStandaloneNumber of employees
Employees632at 2020-03-31dStandaloneNumber of employees
Employees579at 2019-03-31dStandaloneNumber 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 Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥213m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.9bn
Frozenreportable segmentcapex2022-04-01 → 2023-03-31¥180m
Frozenreportable segmentdepreciation2022-04-01 → 2023-03-31¥254m
Frozenreportable segmentemployeesat 2023-03-31563 pure
Frozenreportable segmentrevenue2022-04-01 → 2023-03-31¥37.4bn
Frozenreportable segmentrevenue external2022-04-01 → 2023-03-31¥37.2bn
Frozenreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥213m
Frozenreportable segmentsegment assetsat 2023-03-31¥9.7bn
Frozenreportable segmentsegment profit2022-04-01 → 2023-03-31¥176m
Supermarketreportable segmentcapex2022-04-01 → 2023-03-31¥11m
Supermarketreportable segmentdepreciation2022-04-01 → 2023-03-31¥88m
Supermarketreportable segmentemployeesat 2023-03-31111 pure
Supermarketreportable segmentrevenue2022-04-01 → 2023-03-31¥7.7bn
Supermarketreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.7bn
Supermarketreportable segmentsegment assetsat 2023-03-31¥2.5bn
Supermarketreportable segmentsegment profit2022-04-01 → 2023-03-31−¥59m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥191m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥213m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥117m
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 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 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

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

All source rows · 960
ItemContextValueUnit
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant29120000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member29120000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member29620000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2336036000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2000147000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3821373000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4162883000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember591889000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember615588000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1729755000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2160316000JPY
Other caPrior1YearInstant_NonConsolidatedMember21188000JPY
Other caCurrentYearInstant_NonConsolidatedMember21586000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1002000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-733000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8499240000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8959788000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2044450000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1942082000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember154876000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember123905000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember204776000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember139837000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember72506000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember126134000JPY
LandPrior1YearInstant_NonConsolidatedMember2514966000JPY
LandCurrentYearInstant_NonConsolidatedMember2522221000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember58368000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember52291000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5049945000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4906472000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20157000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8789000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7203000JPY
Other iaCurrentYearInstant_NonConsolidatedMember7158000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27361000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15947000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember29620000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember39129000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember456805000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember476599000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember58404000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember65950000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember720811000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember642764000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18024000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember18009000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass