Annual report
2264.TEDINET S100W4TH
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WA0L (2025-07-01).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥547.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥525.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥503.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥583.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥61.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥520.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥566.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥487.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥458.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥453.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥249.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥283.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥271.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥282.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥208.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥202.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥696.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥696.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.31 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥343.17 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.01 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,187.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,192.33 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,463.65 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,277.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,014.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 7,453 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,415 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,040 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,839 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,871 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥397.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥389.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥371.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥366.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥422.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥77.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥55.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥415.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥466.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥396.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥387.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥383.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥257.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥283.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥157.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥134.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥136.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥626.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.35 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.96 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥625.84 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.25 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.51 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.48 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,883.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,103.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,488.68 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 89,045,086 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,977,886 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,845,343 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,845,343 | at 2022-03-31d | 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) |
| Employees | 3,310 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,302 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,325 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,349 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,377 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 326 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥47.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥13.0bn |
| Foodreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Foodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| Foodreportable segment | employees | at 2025-03-31 | 6928 pure |
| Foodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥537.7bn |
| Foodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥537.5bn |
| Foodreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥249m |
| Foodreportable segment | segment assets | at 2025-03-31 | ¥444.9bn |
| Foodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥570.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥561.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥472.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥27.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥92.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥12.3bn |
| Foodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥520.9bn |
| Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥520.7bn |
| Foodreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥218m |
| Foodreportable segment | segment assets | at 2024-03-31 | ¥446.1bn |
| Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥552.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥547.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥473.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥40.1bn |
| Foodreportable segment | employees | at 2025-03-31 | 3111 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,354
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -1317000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 58020000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 24098000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1014000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1491000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1231000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1559000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1220000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -36486000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 56583000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -12456000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -33146000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -32224000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 60310000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 5253000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -399000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 77000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 8552000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2367000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5847000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2425000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5877000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1726000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -326000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 25223000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -18786000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -818000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1649000000 | 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 | 1073000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5538000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -13715000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7804000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 19890000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 73000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10012000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -11214000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4071000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9011000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -19000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -10000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -3000000 | 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 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 |