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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 452000000 | JPY |
| Goodwill | CurrentYearInstant | 657000000 | JPY |
| Software | Prior1YearInstant | 2021000000 | JPY |
| Software | CurrentYearInstant | 1952000000 | JPY |
| Other ia | Prior1YearInstant | 7317000000 | JPY |
| Other ia | CurrentYearInstant | 8675000000 | JPY |
| Intangible assets | Prior1YearInstant | 9791000000 | JPY |
| Intangible assets | CurrentYearInstant | 11285000000 | JPY |
| Investment securities | Prior1YearInstant | 38076000000 | JPY |
| Investment securities | CurrentYearInstant | 35044000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 34566000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 35327000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1438000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1025000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 229000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 405000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2331000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2149000000 | JPY |
| Other ioa | Prior1YearInstant | 14369000000 | JPY |
| Other ioa | CurrentYearInstant | 14552000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4573000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4530000000 | JPY |
| Investments and other assets | Prior1YearInstant | 86440000000 | JPY |
| Investments and other assets | CurrentYearInstant | 83975000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 243660000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 240640000000 | JPY |
| Assets | Prior1YearInstant | 475468000000 | JPY |
| Assets | CurrentYearInstant | 505731000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41704000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 50290000000 | JPY |
| Short term loans payable | Prior1YearInstant | 68577000000 | JPY |
| Short term loans payable | CurrentYearInstant | 83197000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 701000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 807000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4207000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3818000000 | JPY |
| Accrued expenses | Prior1YearInstant | 22884000000 | JPY |
| Accrued expenses | CurrentYearInstant | 25232000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3290000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 4088000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 188000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 299000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation cl | CurrentYearInstant | 287000000 | JPY |
| Other cl | Prior1YearInstant | 12155000000 | JPY |
| Other cl | CurrentYearInstant | 9807000000 | JPY |
| Current liabilities | Prior1YearInstant | 153711000000 | JPY |
| Current liabilities | CurrentYearInstant | 177828000000 | JPY |
| Long term loans payable | Prior1YearInstant | 112230000000 | JPY |
| Long term loans payable | CurrentYearInstant | 94939000000 | 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 |