Annual report
2201.TEDINET S100TVEL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥194.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥181.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥223.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥214.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥91.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥105.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥165.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,448.01 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,220.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | 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) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,093 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,076 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,937 | at 2022-03-31d | 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 |
| Revenue | ¥173.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥161.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥155.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥24.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥196.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥183.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥197.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥94.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥78.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥102.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥108.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,128.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥933.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31d | 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) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 92,714,538 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,504 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,472 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,453 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 91 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥737m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥51.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥990m |
| Grocery Manufacturingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Grocery Manufacturingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Grocery Manufacturingreportable segment | employees | at 2024-03-31 | 2920 pure |
| Grocery Manufacturingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥203.8bn |
| Grocery Manufacturingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥203.8bn |
| Grocery Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Grocery Manufacturingreportable segment | segment assets | at 2024-03-31 | ¥162.4bn |
| Grocery Manufacturingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Grocery Wholesalereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Grocery Wholesalereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Grocery Wholesalereportable segment | employees | at 2024-03-31 | 48 pure |
| Grocery Wholesalereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Grocery Wholesalereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Grocery Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥248m |
| Grocery Wholesalereportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Grocery Wholesalereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥377m |
| Real Estate And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥85m |
| Real Estate And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥144m |
| Real Estate And Servicereportable segment | employees | at 2024-03-31 | 34 pure |
| Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Real Estate And Servicereportable segment | segment assets | at 2024-03-31 | ¥5.6bn |
| Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥834m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥212.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥212.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥265m |
| —segment total | segment assets | at 2024-03-31 | ¥171.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥214.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥213.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥172.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Grocery Manufacturingreportable segment | employees | at 2024-03-31 | 1503 pure |
| Real Estate And Servicereportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,935
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior1YearDuration | 10484000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 20361000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 105487000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 123706000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 131174000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 125856000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 132653000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 188060000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 202910000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 214300000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 205226000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 223644000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1040.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1220.62 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1301.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1322.63 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1448.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 107.59 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 133.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 276.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 165.60 | |
| 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 | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.587 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.220 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.118 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.54 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.83 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.89 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.99 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.85 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 20994000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 12127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 24825000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2966000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 30174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 16993000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -19862000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 9312000000 | 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 |
| 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 |