Annual report
1333.TEDINET S100OD1O
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥809.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥905.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥922.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥918.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥548.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥532.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥528.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥520.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥516.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥366.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥150.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥140.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥321.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,043.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,707.93 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,520.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,381.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,193.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,352 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,117 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 11,107 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,276 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,938 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥450.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥427.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥449.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥455.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥456.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥363.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥356.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥345.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥345.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥344.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥267.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥267.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥600m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥208.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.08 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,826.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.19 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,656,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,656,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,656,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,656,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,656,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,647 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,661 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,614 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,578 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,538 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 120 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥688m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥898m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥36.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥36.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥28.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥346m |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 826 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥41.8bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Marine Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Marine Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Marine Products Businessreportable segment | employees | at 2022-03-31 | 7999 pure |
| Marine Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥565.8bn |
| Marine Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥542.7bn |
| Marine Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Marine Products Businessreportable segment | segment assets | at 2022-03-31 | ¥293.5bn |
| Marine Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Processedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Processedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Processedreportable segment | employees | at 2022-03-31 | 3044 pure |
| Processedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥301.7bn |
| Processedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥296.0bn |
| Processedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Processedreportable segment | segment assets | at 2022-03-31 | ¥163.1bn |
| Processedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| —segment total | employees | at 2022-03-31 | 11869 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥889.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥853.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥498.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥902.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥866.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥519.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥31.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥31.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥33.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥595m |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥44.0bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Marine Products Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Marine Products Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Marine Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥518.0bn |
| Marine Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥497.8bn |
| Marine Products Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Marine Products Businessreportable segment | segment assets | at 2021-03-31 | ¥272.8bn |
| Marine Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Processedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Processedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Processedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥286.8bn |
| Processedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥282.1bn |
| Processedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Processedreportable segment | segment assets | at 2021-03-31 | ¥161.4bn |
| Processedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥827.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥795.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥478.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥841.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥809.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥499.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 21 pure |
| Marine Products Businessreportable segment | employees | at 2022-03-31 | 402 pure |
| Processedreportable segment | employees | at 2022-03-31 | 885 pure |
| —segment total | employees | at 2022-03-31 | 1308 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,959
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 68370000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 80028000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 14435000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 13072000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 4364000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 4249000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 30788000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 21710000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8877000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 9099000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 191049000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 193670000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 12114000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 11767000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 5103000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 5748000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 7990000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 7907000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1530000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 1859000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 26739000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 27282000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2121000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1721000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 31335000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 27237000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 71296000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 72282000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1206000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1206000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 28962000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 35665000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1934000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2402000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2341000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2330000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -145000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 136932000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 141082000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 165793000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 170086000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 356843000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 363756000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 17980000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 17995000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100099000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 105369000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 19995000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 22187000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |