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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-408000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1283666000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1242046000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6360973000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6164466000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14860213000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15124255000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6280165000JPY
Notes and accounts payable tradeCurrentYearInstant_NonConsolidatedMember6999569000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember456400000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember398209000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember489909000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember325525000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember413641000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember502870000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44721000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember50850000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember73018000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember32652000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134490000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember138335000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember49028000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember29287000JPY
Other clCurrentYearInstant_NonConsolidatedMember46181000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8670662000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9194195000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2219243000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1821034000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember155100000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember155100000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember610766000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember670969000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember75241000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember76465000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56280000JPY
Other nclCurrentYearInstant_NonConsolidatedMember40406000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3116632000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2763976000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11787294000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11958171000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350754000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember360832000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember275754000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember285832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember275754000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember285832000JPY

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