Annual report
1332.TEDINET S100YHOQ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥931.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥886.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥831.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥768.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥693.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥43.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥27.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥749.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥634.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥606.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥549.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥505.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥439.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥348.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥309.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥285.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥257.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥220.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥208.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.17 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥989.61 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥696.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.82 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,526 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 10,332 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,104 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 9,515 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 9,662 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥352.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥352.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥340.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥325.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥296.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥404.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥368.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥373.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥349.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥332.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥255.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥225.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥149.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥104.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥492.13 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 312,430,277 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,430,277 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,430,277 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,489 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,505 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,504 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,485 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,275 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 719 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥499m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥879m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥33.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥33.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥33.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥10.7bn |
| Finereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Finereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥927m |
| Finereportable segment | employees | at 2026-03-31 | 255 pure |
| Finereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Finereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Finereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥444m |
| Finereportable segment | segment assets | at 2026-03-31 | ¥35.2bn |
| Finereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥839m |
| Groceryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28.1bn |
| Groceryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Groceryreportable segment | employees | at 2026-03-31 | 4929 pure |
| Groceryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥504.2bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥501.0bn |
| Groceryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Groceryreportable segment | segment assets | at 2026-03-31 | ¥286.2bn |
| Groceryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 738 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥32.7bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Marine Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Marine Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Marine Productsreportable segment | employees | at 2026-03-31 | 4617 pure |
| Marine Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥395.3bn |
| Marine Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥380.2bn |
| Marine Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Marine Productsreportable segment | segment assets | at 2026-03-31 | ¥356.0bn |
| Marine Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥42.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥25.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥947.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥914.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥710.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥965.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥931.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥716.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥51.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 0 pure |
| Finereportable segment | employees | at 2026-03-31 | 187 pure |
| Groceryreportable segment | employees | at 2026-03-31 | 791 pure |
| Logisticsreportable segment | employees | at 2026-03-31 | 0 pure |
| Marine Productsreportable segment | employees | at 2026-03-31 | 243 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,296
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -37722000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -30393000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -61403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -11265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 17413000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12393000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11452000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 13129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15683000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14245000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 19533000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18686000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 24251000000 | JPY |
| Number of employees | Prior4YearInstant | 9662 | |
| Number of employees | Prior3YearInstant | 9515 | |
| Number of employees | Prior2YearInstant | 10104 | |
| Number of employees | Prior1YearInstant | 10332 | |
| Number of employees | CurrentYearInstant | 11526 | |
| Average number of temporary workers | Prior4YearInstant | 7957 | |
| Average number of temporary workers | Prior3YearInstant | 8281 | |
| Average number of temporary workers | Prior2YearInstant | 8992 | |
| Average number of temporary workers | Prior1YearInstant | 8988 | |
| Average number of temporary workers | CurrentYearInstant | 9284 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 296583000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 325697000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 340108000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 352056000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 352648000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13295000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17089000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7165000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29823000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13695000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14663000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17890000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30685000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30685000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30685000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30685000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30685000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 312430277 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 312430277 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 312430277 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 312430277 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 312430277 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 104895000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 127834000000 | 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 |
| 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 |