Annual report
1332.TEDINET S100OH0Q
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥693.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥615.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥690.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥712.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥677.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥505.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥475.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥491.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥477.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥482.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥287.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥166.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥157.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥609.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥492.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,662 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,431 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,247 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,065 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,003 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥296.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥270.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥391.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥397.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥379.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥332.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥330.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥345.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥329.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥318.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥227.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥228.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥71m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥336.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 312,430,277 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,430,277 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,430,277 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,430,277 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,430,277 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,275 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,247 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,233 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,203 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,158 | at 2018-03-31d | Standalone | Number 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 · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 718 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥27.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Finereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Finereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Finereportable segment | employees | at 2022-03-31 | 464 pure |
| Finereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Finereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Finereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥328m |
| Finereportable segment | segment assets | at 2022-03-31 | ¥57.7bn |
| Finereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Groceryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Groceryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Groceryreportable segment | employees | at 2022-03-31 | 3932 pure |
| Groceryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥329.9bn |
| Groceryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥328.6bn |
| Groceryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Groceryreportable segment | segment assets | at 2022-03-31 | ¥185.7bn |
| Groceryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 637 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.4bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥23.9bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Marine Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Marine Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Marine Productsreportable segment | employees | at 2022-03-31 | 3655 pure |
| Marine Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥300.9bn |
| Marine Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥287.8bn |
| Marine Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Marine Productsreportable segment | segment assets | at 2022-03-31 | ¥203.9bn |
| Marine Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥691.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥666.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥471.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥721.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥693.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥479.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥748m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥972m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥27.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥27.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥7.2bn |
| Finereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥999m |
| Finereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Finereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| Finereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| Finereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥241m |
| Finereportable segment | segment assets | at 2021-03-31 | ¥56.7bn |
| Finereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Groceryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Groceryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Groceryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥302.9bn |
| Groceryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥301.2bn |
| Groceryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Groceryreportable segment | segment assets | at 2021-03-31 | ¥170.2bn |
| Groceryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.4bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥24.4bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Marine Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Marine Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Marine Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥263.6bn |
| Marine Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥249.8bn |
| Marine Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Marine Productsreportable segment | segment assets | at 2021-03-31 | ¥194.5bn |
| Marine Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥619.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥593.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥445.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥642.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥615.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥453.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| Finereportable segment | employees | at 2022-03-31 | 150 pure |
| Groceryreportable segment | employees | at 2022-03-31 | 640 pure |
| Logisticsreportable segment | employees | at 2022-03-31 | 0 pure |
| Marine Productsreportable segment | employees | at 2022-03-31 | 229 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentYearInstant | 28000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 68221000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 77467000000 | JPY |
| Work in process | Prior1YearInstant | 26050000000 | JPY |
| Work in process | CurrentYearInstant | 26242000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34809000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 40373000000 | JPY |
| Other ca | Prior1YearInstant | 16035000000 | JPY |
| Other ca | CurrentYearInstant | 17191000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -338000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -351000000 | JPY |
| Current assets | Prior1YearInstant | 231808000000 | JPY |
| Current assets | CurrentYearInstant | 265090000000 | JPY |
| Buildings and structures | Prior1YearInstant | 153708000000 | JPY |
| Buildings and structures | CurrentYearInstant | 150190000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -92635000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -91106000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 61072000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 59084000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 157279000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 146800000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -121185000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -111657000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36094000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 35142000000 | JPY |
| Vessels | Prior1YearInstant | 29642000000 | JPY |
| Vessels | CurrentYearInstant | 31040000000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -17879000000 | JPY |
| Accumulated depreciation vessels | CurrentYearInstant | -19478000000 | JPY |
| Vessels net | Prior1YearInstant | 11763000000 | JPY |
| Vessels net | CurrentYearInstant | 11561000000 | JPY |
| Land | Prior1YearInstant | 26659000000 | JPY |
| Land | CurrentYearInstant | 26255000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7456000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 8511000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3664000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -3978000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3792000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 4533000000 | JPY |
| Construction in progress | Prior1YearInstant | 5273000000 | JPY |
| Construction in progress | CurrentYearInstant | 6040000000 | JPY |
| Other ppe | Prior1YearInstant | 15491000000 | JPY |
| Other ppe | CurrentYearInstant | 16250000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -12719000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -13487000000 | JPY |
| Other net ppe | Prior1YearInstant | 2772000000 | JPY |
| Other net ppe | CurrentYearInstant | 2762000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 147428000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 145379000000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |