Annual report
1332.TEDINET S100TQLS
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥831.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥768.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥693.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥615.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥690.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥606.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥549.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥505.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥475.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥491.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥349.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥328.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥187.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥172.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.25 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥801.7 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥696.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.55 | at 2021-03-31d | 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) |
| Equity ratio | 41.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 10,104 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 9,515 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,662 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 9,431 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,247 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥340.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥325.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥296.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥270.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥391.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥109m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥29.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥373.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥349.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥332.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥330.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥345.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥234.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥221.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥138.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥102.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.46 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥445.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.38 | at 2021-03-31d | 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) |
| Equity ratio | 37.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 312,430,277 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,430,277 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,430,277 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,430,277 | at 2021-03-31d | 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) |
| Employees | 1,504 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,485 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,275 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,247 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,233 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 680 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥782m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥30.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥30.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥30.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥10.5bn |
| Finereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥485m |
| Finereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Finereportable segment | employees | at 2024-03-31 | 268 pure |
| Finereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Finereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Finereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥480m |
| Finereportable segment | segment assets | at 2024-03-31 | ¥37.4bn |
| Finereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥171m |
| Groceryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Groceryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Groceryreportable segment | employees | at 2024-03-31 | 4511 pure |
| Groceryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥444.2bn |
| Groceryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥443.3bn |
| Groceryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥923m |
| Groceryreportable segment | segment assets | at 2024-03-31 | ¥240.3bn |
| Groceryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 681 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥27.2bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Marine Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Marine Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Marine Productsreportable segment | employees | at 2024-03-31 | 3679 pure |
| Marine Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥353.0bn |
| Marine Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥336.9bn |
| Marine Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Marine Productsreportable segment | segment assets | at 2024-03-31 | ¥265.3bn |
| Marine Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥840.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥811.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥570.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥862.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥831.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥576.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥759m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥9.6bn |
| Finereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥845m |
| Finereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Finereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| Finereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Finereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥326m |
| Finereportable segment | segment assets | at 2023-03-31 | ¥40.2bn |
| Finereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Groceryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Groceryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Groceryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥383.2bn |
| Groceryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥382.0bn |
| Groceryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Groceryreportable segment | segment assets | at 2023-03-31 | ¥214.6bn |
| Groceryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥23.4bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Marine Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Marine Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Marine Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥345.9bn |
| Marine Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥328.3bn |
| Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Marine Productsreportable segment | segment assets | at 2023-03-31 | ¥236.6bn |
| Marine Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥781.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥751.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥514.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥800.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥768.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥521.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 0 pure |
| Finereportable segment | employees | at 2024-03-31 | 201 pure |
| Groceryreportable segment | employees | at 2024-03-31 | 778 pure |
| Logisticsreportable segment | employees | at 2024-03-31 | 0 pure |
| Marine Productsreportable segment | employees | at 2024-03-31 | 240 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,203
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1193000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1621000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2904000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 1633000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 1045000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -186000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12498000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4793000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3396000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 54486000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -1000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 7000000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YearDuration | 28000000 | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -20910000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -25222000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 129000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 599000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1861000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1035000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -233000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -205000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4072000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4837000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -412000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -2018000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -3183000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1149000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -3262000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1YearDuration | 2849000000 | JPY |
| Proceeds from sales of investments in subsidiaries and affiliates resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -186000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -6228000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -5712000000 | JPY |
| Other net inv cf | Prior1YearDuration | -30000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1180000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -22571000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -37722000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 16359000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -8441000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 27196000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 21361000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -20061000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |