Annual report
2264.TEDINET S100RA7X
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥525.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥503.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥583.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥485.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥458.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥453.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥258.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥250.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥227.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥183.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥169.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥373.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥372.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,927.3 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-03-31d | 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) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 7,040 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,839 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,871 | at 2021-03-31d | 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 |
| Revenue | ¥371.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥366.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥422.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥27.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥396.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥387.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥383.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥257.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥252.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥138.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥134.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥127.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥117.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥142.49 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,058.63 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 34.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-03-31d | 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) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 47,845,343 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,325 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,349 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,377 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 352 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥371m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥308m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥11.6bn |
| Foodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Foodreportable segment | employees | at 2023-03-31 | 6516 pure |
| Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥502.3bn |
| Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥502.1bn |
| Foodreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥223m |
| Foodreportable segment | segment assets | at 2023-03-31 | ¥418.4bn |
| Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥532.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥525.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥455.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| 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 | 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 | 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 |
| Foodreportable segment | employees | at 2023-03-31 | 3153 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,225
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 6434000000 | JPY |
| Other ioa | CurrentYearInstant | 6375000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -158000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -145000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37479000000 | JPY |
| Investments and other assets | CurrentYearInstant | 36298000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 294660000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 305926000000 | JPY |
| Assets | Prior1YearInstant | 458788000000 | JPY |
| Assets | CurrentYearInstant | 485116000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52122000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 53844000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4668000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4600000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3084000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5233000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7905000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 7952000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentYearInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 856000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 913000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10036000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2927000000 | JPY |
| Accrued expenses | Prior1YearInstant | 34474000000 | JPY |
| Accrued expenses | CurrentYearInstant | 35991000000 | JPY |
| Deposits received | Prior1YearInstant | 16215000000 | JPY |
| Deposits received | CurrentYearInstant | 15733000000 | JPY |
| Other cl | Prior1YearInstant | 13136000000 | JPY |
| Other cl | CurrentYearInstant | 19411000000 | JPY |
| Current liabilities | Prior1YearInstant | 142500000000 | JPY |
| Current liabilities | CurrentYearInstant | 156607000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentYearInstant | 55000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26051000000 | JPY |
| Long term loans payable | CurrentYearInstant | 20196000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1368000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2039000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21146000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 21483000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 735000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 355000000 | JPY |
| Other ncl | Prior1YearInstant | 8960000000 | JPY |
| Other ncl | CurrentYearInstant | 2309000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 108261000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 101384000000 | JPY |
| Liabilities | Prior1YearInstant | 250762000000 | JPY |
| Liabilities | CurrentYearInstant | 257991000000 | JPY |
| Capital stock | Prior1YearInstant | 21821000000 | JPY |
| Capital stock | CurrentYearInstant | 21821000000 | 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 rounding |
| 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 |