Annual report
1333.TEDINET S100YCK1
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.11T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.08T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.03T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥866.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥30.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥751.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥681.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥671.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥637.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥548.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥460.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥405.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥291.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥275.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥212.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥187.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥808m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.23 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,635.34 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,479 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,454 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,531 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,843 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,352 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥528.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥524.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥510.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥507.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥450.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥443.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥386.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥398.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥384.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥363.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥303.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥260.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥140.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥97.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥96.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥925.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.45 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.82 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 151,736,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,578,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,578,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,578,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,656,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,738 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,689 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,651 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,640 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,647 | 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 · 105
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 854 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥64.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥79.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥79.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥44.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥828m |
| Foodstuff Distribution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Foodstuff Distribution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Foodstuff Distribution Businessreportable segment | employees | at 2026-03-31 | 3543 pure |
| Foodstuff Distribution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥785.2bn |
| Foodstuff Distribution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥769.9bn |
| Foodstuff Distribution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Foodstuff Distribution Businessreportable segment | segment assets | at 2026-03-31 | ¥325.1bn |
| Foodstuff Distribution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Marine Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Marine Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Marine Products Businessreportable segment | employees | at 2026-03-31 | 1755 pure |
| Marine Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥168.8bn |
| Marine Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥129.4bn |
| Marine Products Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| Marine Products Businessreportable segment | segment assets | at 2026-03-31 | ¥161.3bn |
| Marine Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Processed Foods Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Processed Foods Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Processed Foods Businessreportable segment | employees | at 2026-03-31 | 5613 pure |
| Processed Foods Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥202.1bn |
| Processed Foods Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥185.8bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Processed Foods Businessreportable segment | segment assets | at 2026-03-31 | ¥156.1bn |
| Processed Foods Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥22.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| —segment total | employees | at 2026-03-31 | 10911 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.16T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.09T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥71.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥642.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥707.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥62.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥978m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥76.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥76.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥33.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Foodstuff Distribution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Foodstuff Distribution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Foodstuff Distribution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥765.5bn |
| Foodstuff Distribution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥751.1bn |
| Foodstuff Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Foodstuff Distribution Businessreportable segment | segment assets | at 2025-03-31 | ¥280.8bn |
| Foodstuff Distribution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Marine Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Marine Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Marine Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥164.7bn |
| Marine Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥127.6bn |
| Marine Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.0bn |
| Marine Products Businessreportable segment | segment assets | at 2025-03-31 | ¥147.9bn |
| Marine Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Processed Foods Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Processed Foods Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Processed Foods Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥196.0bn |
| Processed Foods Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥179.8bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Processed Foods Businessreportable segment | segment assets | at 2025-03-31 | ¥156.6bn |
| Processed Foods Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.13T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.06T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥585.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥648.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Foodstuff Distribution Businessreportable segment | employees | at 2026-03-31 | 625 pure |
| Marine Products Businessreportable segment | employees | at 2026-03-31 | 64 pure |
| Processed Foods Businessreportable segment | employees | at 2026-03-31 | 456 pure |
| —segment total | employees | at 2026-03-31 | 1145 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,073
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 212522000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 245480000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 275396000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 291487000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 548603000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 637227000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 671801000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 681211000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 751702000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1014.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1178.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1370.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1519.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1635.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 107.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 121.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 137.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 146.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | - | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | - | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.329 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.093 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.46 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.53 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.19 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.06 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.93 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19249000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -24000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 53604000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 39179000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 24804000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -10258000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -23860000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -18927000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -21164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -17200000000 | 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 |
| 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 |