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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
MetricValuePeriodScopeSource row
Revenue¥831.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥768.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥693.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥615.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥690.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥29.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥24.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥32.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥27.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥32.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥22.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥34.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥29.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥23.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥22.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥606.4bnat 2024-03-31Cons.Assets
Total assets¥549.0bnat 2023-03-31Cons.Assets
Total assets¥505.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥475.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥491.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥349.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥328.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥257.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥220.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥208.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥187.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥172.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥54.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥25.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥801.7at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥696.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥609.82at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥544.55at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥492.23at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees10,104at 2024-03-31Cons.Number of employees
Employees9,515at 2023-03-31Cons.Number of employees
Employees9,662at 2022-03-31dCons.Number of employees
Employees9,431at 2021-03-31dCons.Number of employees
Employees9,247at 2020-03-31dCons.Number of employees
Revenue¥340.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥325.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥296.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥270.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥391.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥109m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥14.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥30.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥13.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥29.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥373.4bnat 2024-03-31StandaloneAssets
Total assets¥349.8bnat 2023-03-31StandaloneAssets
Total assets¥332.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥330.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥345.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥234.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥221.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥138.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥127.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥104.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥102.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥90.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥54mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥44.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.022021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥445.35at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥410.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥336.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥328.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued312,430,277at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued312,430,277at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued312,430,277at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued312,430,277at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued312,430,277at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,504at 2024-03-31StandaloneNumber of employees
Employees1,485at 2023-03-31StandaloneNumber of employees
Employees1,275at 2022-03-31dStandaloneNumber of employees
Employees1,247at 2021-03-31dStandaloneNumber of employees
Employees1,233at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 120
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31680 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥782m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥30.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥30.8bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥30.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥10.5bn
Finereportable segmentcapex2023-04-01 → 2024-03-31¥485m
Finereportable segmentdepreciation2023-04-01 → 2024-03-31¥1.2bn
Finereportable segmentemployeesat 2024-03-31268 pure
Finereportable segmentrevenue2023-04-01 → 2024-03-31¥16.2bn
Finereportable segmentrevenue external2023-04-01 → 2024-03-31¥15.7bn
Finereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥480m
Finereportable segmentsegment assetsat 2024-03-31¥37.4bn
Finereportable segmentsegment profit2023-04-01 → 2024-03-31−¥171m
Groceryreportable segmentcapex2023-04-01 → 2024-03-31¥8.8bn
Groceryreportable segmentdepreciation2023-04-01 → 2024-03-31¥10.2bn
Groceryreportable segmentemployeesat 2024-03-314511 pure
Groceryreportable segmentrevenue2023-04-01 → 2024-03-31¥444.2bn
Groceryreportable segmentrevenue external2023-04-01 → 2024-03-31¥443.3bn
Groceryreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥923m
Groceryreportable segmentsegment assetsat 2024-03-31¥240.3bn
Groceryreportable segmentsegment profit2023-04-01 → 2024-03-31¥27.3bn
Logisticsreportable segmentcapex2023-04-01 → 2024-03-31¥4.4bn
Logisticsreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.7bn
Logisticsreportable segmentemployeesat 2024-03-31681 pure
Logisticsreportable segmentrevenue2023-04-01 → 2024-03-31¥26.9bn
Logisticsreportable segmentrevenue external2023-04-01 → 2024-03-31¥15.2bn
Logisticsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥11.7bn
Logisticsreportable segmentsegment assetsat 2024-03-31¥27.2bn
Logisticsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Marine Productsreportable segmentcapex2023-04-01 → 2024-03-31¥13.6bn
Marine Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥7.6bn
Marine Productsreportable segmentemployeesat 2024-03-313679 pure
Marine Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥353.0bn
Marine Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥336.9bn
Marine Productsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥16.1bn
Marine Productsreportable segmentsegment assetsat 2024-03-31¥265.3bn
Marine Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥10.7bn
—segment totalcapex2023-04-01 → 2024-03-31¥27.3bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥20.8bn
—segment totalrevenue2023-04-01 → 2024-03-31¥840.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥811.1bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥29.2bn
—segment totalsegment assetsat 2024-03-31¥570.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥27.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥862.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥831.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥576.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥40.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥759m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥32.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥32.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥27.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥9.6bn
Finereportable segmentcapex2022-04-01 → 2023-03-31¥845m
Finereportable segmentdepreciation2022-04-01 → 2023-03-31¥1.4bn
Finereportable segmentrevenue2022-04-01 → 2023-03-31¥25.4bn
Finereportable segmentrevenue external2022-04-01 → 2023-03-31¥25.1bn
Finereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥326m
Finereportable segmentsegment assetsat 2023-03-31¥40.2bn
Finereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
Groceryreportable segmentcapex2022-04-01 → 2023-03-31¥10.3bn
Groceryreportable segmentdepreciation2022-04-01 → 2023-03-31¥9.0bn
Groceryreportable segmentrevenue2022-04-01 → 2023-03-31¥383.2bn
Groceryreportable segmentrevenue external2022-04-01 → 2023-03-31¥382.0bn
Groceryreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.2bn
Groceryreportable segmentsegment assetsat 2023-03-31¥214.6bn
Groceryreportable segmentsegment profit2022-04-01 → 2023-03-31¥11.4bn
Logisticsreportable segmentcapex2022-04-01 → 2023-03-31¥1.4bn
Logisticsreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.6bn
Logisticsreportable segmentrevenue2022-04-01 → 2023-03-31¥27.0bn
Logisticsreportable segmentrevenue external2022-04-01 → 2023-03-31¥15.5bn
Logisticsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥11.5bn
Logisticsreportable segmentsegment assetsat 2023-03-31¥23.4bn
Logisticsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
Marine Productsreportable segmentcapex2022-04-01 → 2023-03-31¥9.9bn
Marine Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥7.0bn
Marine Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥345.9bn
Marine Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥328.3bn
Marine Productsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥17.6bn
Marine Productsreportable segmentsegment assetsat 2023-03-31¥236.6bn
Marine Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥18.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥22.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥19.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥781.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥751.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥30.5bn
—segment totalsegment assetsat 2023-03-31¥514.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥33.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥22.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥800.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥768.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥521.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥34.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-310 pure
Finereportable segmentemployeesat 2024-03-31201 pure
Groceryreportable segmentemployeesat 2024-03-31778 pure
Logisticsreportable segmentemployeesat 2024-03-310 pure
Marine Productsreportable segmentemployeesat 2024-03-31240 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,203
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-121000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-19000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember24857000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember24838000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember30685000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12955000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember7636000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember20592000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember636000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember65576000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember66212000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-399000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember92375000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11618000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember902000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12520000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember104895000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-4985000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-4985000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember29823000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember29823000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-2000000JPY
Decrease by corporate divisionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-121000000JPY
Decrease by corporate divisionPrior1YearDuration_NonConsolidatedMember-121000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1003000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-772000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1775000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-1775000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember24714000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1003000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-772000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1775000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember22938000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-401000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember117089000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10614000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember130000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10744000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember127834000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember30685000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12955000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember7636000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember20592000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember636000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember65576000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass