Annual report
2201.TEDINET S100OJF1
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥168.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥208.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥214.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥202.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥188.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥175.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥177.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥552.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,603.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,080.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,882.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,937 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,825 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,711 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,717 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,169 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥155.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥147.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥187.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥183.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥180.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥14.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥197.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥190.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥177.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥164.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥112.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥108.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥87.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥491.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,258.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,164.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,866.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,714.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,189,769 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,189,769 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,189,769 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,189,769 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,189,769 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,453 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,439 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,414 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,334 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,303 | 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 · 98
| 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 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 97 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥649m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥56.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Grocery Manufacturingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Grocery Manufacturingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Grocery Manufacturingreportable segment | employees | at 2022-03-31 | 2749 pure |
| Grocery Manufacturingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥172.9bn |
| Grocery Manufacturingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥172.8bn |
| Grocery Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥161m |
| Grocery Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥149.4bn |
| Grocery Manufacturingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Grocery Wholesalereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Grocery Wholesalereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Grocery Wholesalereportable segment | employees | at 2022-03-31 | 52 pure |
| Grocery Wholesalereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Grocery Wholesalereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Grocery Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥249m |
| Grocery Wholesalereportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Grocery Wholesalereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥346m |
| Real Estate And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Real Estate And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥164m |
| Real Estate And Servicereportable segment | employees | at 2022-03-31 | 39 pure |
| Real Estate And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Real Estate And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Real Estate And Servicereportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Real Estate And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥873m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥181.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥180.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥410m |
| —segment total | segment assets | at 2022-03-31 | ¥156.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥182.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥181.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥158.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥634m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥894m |
| Grocery Manufacturingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Grocery Manufacturingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Grocery Manufacturingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥160.3bn |
| Grocery Manufacturingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥160.2bn |
| Grocery Manufacturingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥115m |
| Grocery Manufacturingreportable segment | segment assets | at 2021-03-31 | ¥164.0bn |
| Grocery Manufacturingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Grocery Wholesalereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Grocery Wholesalereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Grocery Wholesalereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Grocery Wholesalereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Grocery Wholesalereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥185m |
| Grocery Wholesalereportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Grocery Wholesalereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥280m |
| Real Estate And Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥188m |
| Real Estate And Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥183m |
| Real Estate And Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Real Estate And Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Real Estate And Servicereportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| Real Estate And Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥790m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥167.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥167.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥301m |
| —segment total | segment assets | at 2021-03-31 | ¥171.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥169.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥168.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥172.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Grocery Manufacturingreportable segment | employees | at 2022-03-31 | 1452 pure |
| Real Estate And Servicereportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,933
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -17906000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -11888000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4084000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5943000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20938000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9836000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 43427000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31568000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 60146000000 | JPY |
| Number of employees | Prior4YearInstant | 3169 | |
| Number of employees | Prior3YearInstant | 2717 | |
| Number of employees | Prior2YearInstant | 2711 | |
| Number of employees | Prior1YearInstant | 2825 | |
| Number of employees | CurrentYearInstant | 2937 | |
| Average number of temporary workers | Prior4YearInstant | 1950 | |
| Average number of temporary workers | Prior3YearInstant | 1712 | |
| Average number of temporary workers | Prior2YearInstant | 1687 | |
| Average number of temporary workers | Prior1YearInstant | 1597 | |
| Average number of temporary workers | CurrentYearInstant | 1658 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 180917000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 183061000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 187159000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 147081000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 155425000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18762000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18398000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15520000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13714000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6123000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11624000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9434000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11750000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24717000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18612000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18612000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18612000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18612000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18612000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 54189769 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 54189769 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 54189769 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 54189769 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 54189769 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 89151000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 87040000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 93887000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 108851000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 112783000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |