Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥94.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥106.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥98.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥93.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥4.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥33m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥77.0bnat 2022-03-31Cons.Assets
Total assets¥74.5bnat 2021-03-31Cons.Assets
Total assets¥73.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥65.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥58.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥34.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥40.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥43.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥40.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥533m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-124.692020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.322018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,130.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,105.44at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,254.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,141.46at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,050.68at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,835at 2022-03-31Cons.Number of employees
Employees1,688at 2021-03-31Cons.Number of employees
Employees1,613at 2020-03-31dCons.Number of employees
Employees1,536at 2019-03-31dCons.Number of employees
Employees1,510at 2018-03-31dCons.Number of employees
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Operating income¥975m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥962m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥962m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥504m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥962m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥61.9bnat 2022-03-31StandaloneAssets
Total assets¥64.2bnat 2021-03-31StandaloneAssets
Total assets¥54.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥23.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥41.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥41.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥39.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥39.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥26.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.662020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-04-01 → 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¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,159.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,157.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,090.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,049.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,038.96at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,063,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2022-03-31StandaloneNumber of employees
Employees37at 2021-03-31StandaloneNumber of employees
Employees43at 2020-03-31dStandaloneNumber of employees
Employees44at 2019-03-31dStandaloneNumber of employees
Employees1,374at 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.

All source rows · 1,387
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember133000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember133000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember46588000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember46588000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-982000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember45606000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember133000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember133000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember45739000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13800201000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember27556477000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-17998000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember41157640000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1064000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1064000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember41158705000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember188157000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember177762000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember354522000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember381223000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember68255000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember66386000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11232000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember10564000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember59618000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember64702000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember17290000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember17901000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1437000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember2659000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember63611000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember57712000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第47期(自 令和3年4月1日 至 令和4年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社松屋フーズホールディングス
Company name in english cover pageFilingDateInstantMATSUYA FOODS HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  瓦葺 一利
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都武蔵野市中町1丁目14番5号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0422-38-1121(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役  丹沢 紀一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都武蔵野市中町1丁目14番5号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0422-38-1121(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役  丹沢 紀一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03164
Fund codeFilingDateInstant-
Security codeFilingDateInstant98870

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass