Annual report
2201.TEDINET S100R8FN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥181.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥168.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥205.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥214.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥202.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥79.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥83.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥208.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,645.25 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31d | 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) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,076 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,937 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,825 | at 2021-03-31d | 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 |
| Revenue | ¥161.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥155.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥147.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥24.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥183.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥197.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥190.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥78.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥84.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥108.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥93.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥163.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,225.85 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 57.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31d | 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) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 48,139,769 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,472 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,453 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,439 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 111 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥36.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥817m |
| Grocery Manufacturingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Grocery Manufacturingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Grocery Manufacturingreportable segment | employees | at 2023-03-31 | 2881 pure |
| Grocery Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥185.7bn |
| Grocery Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥185.5bn |
| Grocery Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥179m |
| Grocery Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥159.2bn |
| Grocery Manufacturingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Grocery Wholesalereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Grocery Wholesalereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Grocery Wholesalereportable segment | employees | at 2023-03-31 | 47 pure |
| Grocery Wholesalereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Grocery Wholesalereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Grocery Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥301m |
| Grocery Wholesalereportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Grocery Wholesalereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥274m |
| Real Estate And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥250m |
| Real Estate And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥140m |
| Real Estate And Servicereportable segment | employees | at 2023-03-31 | 37 pure |
| Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Real Estate And Servicereportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥847m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥194.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥193.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥481m |
| —segment total | segment assets | at 2023-03-31 | ¥167.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥195.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥169.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Grocery Manufacturingreportable segment | employees | at 2023-03-31 | 1471 pure |
| Real Estate And Servicereportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,901
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1056000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 297000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 276000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3634000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3762000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第175期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)森永製菓株式会社 | |
| Company name in english cover page | FilingDateInstant | Morinaga＆Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 太 田 栄 二 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目33番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3456)0150 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 髙 木 哲 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目33番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3456)0150 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 髙 木 哲 也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00369 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)森永製菓株式会社 | |
| Filer name in english | FilingDateInstant | Morinaga & Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |