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← Ohsho Food Service

Annual report

9936.TEDINET S100OEX1
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥84.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥80.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥85.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥81.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥78.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥7.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥89.4bnat 2022-03-31Cons.Assets
Total assets¥91.2bnat 2021-03-31Cons.Assets
Total assets¥67.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥64.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥65.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥38.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥59.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥50.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥46.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥37.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥39.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥37.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥469.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.072017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,145.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,820.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,680.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,498.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,463.47at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,292at 2022-03-31Cons.Number of employees
Employees2,256at 2021-03-31Cons.Number of employees
Employees2,241at 2020-03-31dCons.Number of employees
Employees2,209at 2019-03-31dCons.Number of employees
Employees2,203at 2018-03-31dCons.Number of employees
Revenue¥84.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥80.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥85.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥77.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥89.0bnat 2022-03-31StandaloneAssets
Total assets¥90.8bnat 2021-03-31StandaloneAssets
Total assets¥67.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥63.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥65.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥38.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥58.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥52.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥50.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥46.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥37.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥39.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥469.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,124.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,803.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,693.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,498.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,460.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,286,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,240at 2022-03-31StandaloneNumber of employees
Employees2,206at 2021-03-31StandaloneNumber of employees
Employees2,196at 2020-03-31dStandaloneNumber of employees
Employees2,173at 2019-03-31dStandaloneNumber of employees
Employees2,177at 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 · 1,573
ItemContextValueUnit
Long term contract liabilities nclPrior1YearInstant－JPY
Long term contract liabilities nclCurrentYearInstant117000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant506000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant504000000JPY
Asset retirement obligations nclPrior1YearInstant830000000JPY
Asset retirement obligations nclCurrentYearInstant857000000JPY
Other nclPrior1YearInstant217000000JPY
Other nclCurrentYearInstant228000000JPY
Noncurrent liabilitiesPrior1YearInstant17619000000JPY
Noncurrent liabilitiesCurrentYearInstant4860000000JPY
LiabilitiesPrior1YearInstant38201000000JPY
LiabilitiesCurrentYearInstant30307000000JPY
Capital stockPrior1YearInstant8166000000JPY
Capital stockCurrentYearInstant8166000000JPY
Capital surplusPrior1YearInstant9259000000JPY
Capital surplusCurrentYearInstant9316000000JPY
Retained earningsPrior1YearInstant46045000000JPY
Retained earningsCurrentYearInstant52860000000JPY
Treasury stockPrior1YearInstant-10707000000JPY
Treasury stockCurrentYearInstant-10669000000JPY
Shareholders equityPrior1YearInstant52764000000JPY
Shareholders equityCurrentYearInstant59673000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3119000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2291000000JPY
Revaluation reserve for landPrior1YearInstant-3238000000JPY
Revaluation reserve for landCurrentYearInstant-3243000000JPY
Foreign currency translation adjustmentPrior1YearInstant-16000000JPY
Foreign currency translation adjustmentCurrentYearInstant-6000000JPY
Remeasurements of defined benefit plansPrior1YearInstant324000000JPY
Remeasurements of defined benefit plansCurrentYearInstant383000000JPY
Valuation and translation adjustmentsPrior1YearInstant188000000JPY
Valuation and translation adjustmentsCurrentYearInstant-575000000JPY
Net assetsPrior1YearInstant52952000000JPY
Net assetsCurrentYearInstant59098000000JPY
Liabilities and net assetsPrior1YearInstant91154000000JPY
Liabilities and net assetsCurrentYearInstant89405000000JPY
Net salesPrior1YearDuration80616000000JPY
Net salesCurrentYearDuration84775000000JPY
Cost of salesPrior1YearDuration24527000000JPY
Cost of salesCurrentYearDuration26600000000JPY
Gross profitPrior1YearDuration56088000000JPY
Gross profitCurrentYearDuration58175000000JPY
Packing and transportation expenses sgaPrior1YearDuration2120000000JPY
Packing and transportation expenses sgaCurrentYearDuration2117000000JPY
Advertising expenses sgaPrior1YearDuration956000000JPY
Advertising expenses sgaCurrentYearDuration917000000JPY
Promotion expenses sgaPrior1YearDuration4133000000JPY
Promotion expenses sgaCurrentYearDuration4431000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 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