Annual report
2264.TEDINET S100OK5E
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥583.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥590.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥583.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥592.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥28.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥458.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥453.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥436.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥432.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥414.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥250.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥251.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥169.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥159.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥687.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥377.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥686.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥378.01 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥376.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥282.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥318.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,554.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,028.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,663.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,384.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,184.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,839 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,871 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,303 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,157 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,987 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥366.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥422.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥426.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥430.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥440.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥14.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥387.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥383.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥371.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥371.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥351.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥252.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥247.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥134.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥117.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥110.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥549.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥549.02 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.96 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.52 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 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 | ¥2,977.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,747.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,565.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,364.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,226.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,845,343 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,834,143 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,823,443 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,810,043 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,795,443 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,349 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,377 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,340 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,247 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,144 | 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 · 57
| 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 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 352 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥283m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥345m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥38.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥11.3bn |
| Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Foodreportable segment | employees | at 2022-03-31 | 6321 pure |
| Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥478.9bn |
| Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥478.7bn |
| Foodreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥278m |
| Foodreportable segment | segment assets | at 2022-03-31 | ¥382.1bn |
| Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥509.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥503.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥420.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥41.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥39.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥223m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥371m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥32.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥10.3bn |
| Foodreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| Foodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥559.8bn |
| Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥559.4bn |
| Foodreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥372m |
| Foodreportable segment | segment assets | at 2021-03-31 | ¥382.0bn |
| Foodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥593.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥583.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥421.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥39.2bn |
| Foodreportable segment | employees | at 2022-03-31 | 3183 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,184
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | 8371000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -8855000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -298000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 9397000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3235000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8757000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8165000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -17000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -24783000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2968000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3464000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -25000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -22000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -1400000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -1024000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2627000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -44522000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 169000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 10630000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4286000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8505000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19138000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 2000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 61000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19138000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23486000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 32 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | CurrentYearInstant | 852000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 62032000000 | JPY |
| Contract assets | CurrentYearInstant | 412000000 | JPY |
| Contract liabilities | CurrentYearInstant | 102000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 127000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -168000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 57757000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 9581000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 46165000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 25813000000 | JPY |
| Employees salaries and bonuses selling expenses | Prior1YearDuration | 16587000000 | JPY |
| Employees salaries and bonuses selling expenses | CurrentYearDuration | 16387000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YearDuration | 664000000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYearDuration | 636000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 81000000 | 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 |
| 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 |