Annual report
1332.TEDINET S100W2X5
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥886.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥831.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥768.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥36.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥27.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥634.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥606.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥549.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥348.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥349.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥285.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥257.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥187.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥30.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥81.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥891.31 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 43.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31d | 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) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 10,332 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,104 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 9,515 | at 2023-03-31d | 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 |
| Revenue | ¥352.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥340.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥325.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥29.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥368.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥373.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥349.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥225.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥234.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥143.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥104.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥102.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥460.17 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 38.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31d | 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) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 312,430,277 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,505 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,504 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,485 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 694 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥969m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥925m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥33.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥33.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥10.0bn |
| Finereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Finereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Finereportable segment | employees | at 2025-03-31 | 261 pure |
| Finereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Finereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Finereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥458m |
| Finereportable segment | segment assets | at 2025-03-31 | ¥35.7bn |
| Finereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥891m |
| Groceryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Groceryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Groceryreportable segment | employees | at 2025-03-31 | 4657 pure |
| Groceryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥472.1bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥471.1bn |
| Groceryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Groceryreportable segment | segment assets | at 2025-03-31 | ¥246.8bn |
| Groceryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Logisticsreportable segment | employees | at 2025-03-31 | 692 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥29.4bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Marine Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Marine Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Marine Productsreportable segment | employees | at 2025-03-31 | 3757 pure |
| Marine Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥380.8bn |
| Marine Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥364.1bn |
| Marine Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Marine Productsreportable segment | segment assets | at 2025-03-31 | ¥292.1bn |
| Marine Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥899.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥867.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥604.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥919.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥886.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥608.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥41.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 0 pure |
| Finereportable segment | employees | at 2025-03-31 | 194 pure |
| Groceryreportable segment | employees | at 2025-03-31 | 793 pure |
| Logisticsreportable segment | employees | at 2025-03-31 | 0 pure |
| Marine Productsreportable segment | employees | at 2025-03-31 | 247 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,214
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1264000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -418000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1683000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 4874000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -691000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 130825000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12050000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 215000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 12266000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 143091000000 | JPY |
| Warehousing expenses sga | Prior1YearDuration_NonConsolidatedMember | 5185000000 | JPY |
| Warehousing expenses sga | CurrentYearDuration_NonConsolidatedMember | 5789000000 | JPY |
| Shipment expenses sga | Prior1YearDuration_NonConsolidatedMember | 11396000000 | JPY |
| Shipment expenses sga | CurrentYearDuration_NonConsolidatedMember | 12761000000 | JPY |
| Difference of provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -4000000 | JPY |
| Difference of provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 51000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 5350000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 5359000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1250000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1201000000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YearDuration_NonConsolidatedMember | 102000000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYearDuration_NonConsolidatedMember | 115000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 392000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 117000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 981000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1011000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 4356000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 4985000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第110期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニッスイ | |
| Company name in english cover page | FilingDateInstant | Nissui Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 田 中 輝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京03(6206)7037 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画IR部IR課長 梅 村 国 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(6206)7037 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画IR部IR課長 梅 村 国 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00014 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 13320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニッスイ | |
| Filer name in english | FilingDateInstant | Nissui Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| 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 |