Annual report
1333.TEDINET S100TOYU
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.03T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥866.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥809.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥905.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥671.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥637.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥548.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥532.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥528.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥426.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥424.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥245.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥166.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥159.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥413.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.33 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,112.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,534.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,043.95 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,707.93 | at 2021-03-31d | 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) |
| Equity ratio | 30.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 12,531 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,843 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,352 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 13,117 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 11,107 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥510.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥507.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥450.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥427.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥449.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥398.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥384.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥363.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥356.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥345.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥282.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥286.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥115.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥349.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.08 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,293.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,938.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,826.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.25 | at 2021-03-31d | 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) |
| Equity ratio | 29.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 50,578,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,578,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,656,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,656,000 | at 2021-03-31d | 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) |
| Employees | 1,651 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,640 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,647 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,661 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,614 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 121
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥900m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥80.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥80.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥40.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥480m |
| Foodstuff Distribution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Foodstuff Distribution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Foodstuff Distribution Businessreportable segment | employees | at 2024-03-31 | 2006 pure |
| Foodstuff Distribution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥324.5bn |
| Foodstuff Distribution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥315.3bn |
| Foodstuff Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Foodstuff Distribution Businessreportable segment | segment assets | at 2024-03-31 | ¥118.4bn |
| Foodstuff Distribution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 832 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥49.9bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Marine Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Marine Products Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Marine Products Businessreportable segment | employees | at 2024-03-31 | 8016 pure |
| Marine Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥648.3bn |
| Marine Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥591.1bn |
| Marine Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57.2bn |
| Marine Products Businessreportable segment | segment assets | at 2024-03-31 | ¥369.4bn |
| Marine Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Processed Foods Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Processed Foods Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Processed Foods Businessreportable segment | employees | at 2024-03-31 | 1174 pure |
| Processed Foods Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥111.3bn |
| Processed Foods Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.0bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Processed Foods Businessreportable segment | segment assets | at 2024-03-31 | ¥81.5bn |
| Processed Foods Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| —segment total | employees | at 2024-03-31 | 12028 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.11T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.03T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥619.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥631.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥612m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥278m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥767m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥78.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥78.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥31.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥134m |
| Foodstuff Distribution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Foodstuff Distribution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Foodstuff Distribution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥306.3bn |
| Foodstuff Distribution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥297.3bn |
| Foodstuff Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Foodstuff Distribution Businessreportable segment | segment assets | at 2023-03-31 | ¥116.8bn |
| Foodstuff Distribution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥47.3bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Marine Products Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Marine Products Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Marine Products Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥657.1bn |
| Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥598.5bn |
| Marine Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥58.6bn |
| Marine Products Businessreportable segment | segment assets | at 2023-03-31 | ¥354.4bn |
| Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Processed Foods Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Processed Foods Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥110.1bn |
| Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥106.6bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Processed Foods Businessreportable segment | segment assets | at 2023-03-31 | ¥77.0bn |
| Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.10T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.02T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥595.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥605.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Foodstuff Distribution Businessreportable segment | employees | at 2024-03-31 | 445 pure |
| Logisticsreportable segment | employees | at 2024-03-31 | 21 pure |
| Marine Products Businessreportable segment | employees | at 2024-03-31 | 249 pure |
| Processed Foods Businessreportable segment | employees | at 2024-03-31 | 558 pure |
| —segment total | employees | at 2024-03-31 | 1273 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,139
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentYearInstant | 43734000000 | JPY |
| Short term loans payable | Prior1YearInstant | 174228000000 | JPY |
| Short term loans payable | CurrentYearInstant | 167509000000 | JPY |
| Accounts payable other | Prior1YearInstant | 30659000000 | JPY |
| Accounts payable other | CurrentYearInstant | 36694000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3924000000 | JPY |
| Income taxes payable | CurrentYearInstant | 7533000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1893000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1966000000 | JPY |
| Provision for loss on compensation for damages cl | Prior1YearInstant | － | JPY |
| Provision for loss on compensation for damages cl | CurrentYearInstant | 129000000 | JPY |
| Other cl | Prior1YearInstant | 13040000000 | JPY |
| Other cl | CurrentYearInstant | 15400000000 | JPY |
| Current liabilities | Prior1YearInstant | 265448000000 | JPY |
| Current liabilities | CurrentYearInstant | 272969000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentYearInstant | 18000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 121910000000 | JPY |
| Long term loans payable | CurrentYearInstant | 98841000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 115000000 | JPY |
| Provision for special repairs | CurrentYearInstant | 119000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 0 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 1000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 50000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 92000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | － | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentYearInstant | 106000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19091000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 21761000000 | JPY |
| Other ncl | Prior1YearInstant | 13087000000 | JPY |
| Other ncl | CurrentYearInstant | 14429000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 159255000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 153352000000 | JPY |
| Liabilities | Prior1YearInstant | 424704000000 | JPY |
| Liabilities | CurrentYearInstant | 426321000000 | JPY |
| Capital stock | Prior1YearInstant | 20000000000 | JPY |
| Capital stock | CurrentYearInstant | 20000000000 | JPY |
| Capital surplus | Prior1YearInstant | 36634000000 | JPY |
| Capital surplus | CurrentYearInstant | 36313000000 | JPY |
| Retained earnings | Prior1YearInstant | 107313000000 | JPY |
| Retained earnings | CurrentYearInstant | 123113000000 | JPY |
| Treasury stock | Prior1YearInstant | -308000000 | JPY |
| Treasury stock | CurrentYearInstant | -556000000 | JPY |
| Shareholders equity | Prior1YearInstant | 163639000000 | JPY |
| Shareholders equity | CurrentYearInstant | 178870000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7782000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 14534000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7920000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 13625000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1030000000 | 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 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 |