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Annual report

2692.TEDINET S100TNG7
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥672.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥643.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥612.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥656.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥661.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥7.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥7.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥9.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥7.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥274.5bnat 2024-03-31Cons.Assets
Total assets¥246.6bnat 2023-03-31Cons.Assets
Total assets¥236.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥231.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥228.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥165.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥146.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥109.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥99.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥93.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥86.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥520.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,611.03at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,863.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,505.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,354.47at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,781.27at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,179at 2024-03-31Cons.Number of employees
Employees1,197at 2023-03-31Cons.Number of employees
Employees1,151at 2022-03-31dCons.Number of employees
Employees1,189at 2021-03-31dCons.Number of employees
Employees1,170at 2020-03-31dCons.Number of employees
Revenue¥664.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥635.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥604.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥643.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥646.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥7.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥8.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥8.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥270.7bnat 2024-03-31StandaloneAssets
Total assets¥243.7bnat 2023-03-31StandaloneAssets
Total assets¥234.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥227.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥223.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥163.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥145.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥106.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥98.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥91.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥90.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥83.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥274mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥295mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥495.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥507.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.222021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥291.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,426.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,731.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,228.56at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,106.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,581.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,720,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,033,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees888at 2024-03-31StandaloneNumber of employees
Employees894at 2023-03-31StandaloneNumber of employees
Employees882at 2022-03-31dStandaloneNumber of employees
Employees873at 2021-03-31dStandaloneNumber of employees
Employees843at 2020-03-31dStandaloneNumber 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.

All source rows · 1,796
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5140000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5139000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3680000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember8819000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6289000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember80638000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-114000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember92608000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14299000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember106907000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember12598000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember13030000000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember4977000000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember5094000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1018000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1009000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember80000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember107000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-7000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-92000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember308000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember395000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember2265000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember3682000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember909000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember806000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第106期（自　2023年４月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)伊藤忠食品株式会社
Company name in english cover pageFilingDateInstantITOCHU-SHOKUHIN Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長・社長執行役員　岡本　均
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区城見二丁目２番22号
Telephone number address of registered headquarter cover pageFilingDateInstant(06)6947-9811
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財経本部本部長　濵田　英樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区城見二丁目２番22号
Telephone number nearest place of contact cover pageFilingDateInstant(06)6947-9811
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財経本部本部長　濵田　英樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02931
Fund codeFilingDateInstant－
Security codeFilingDateInstant26920
Filer name in japaneseFilingDateInstant
Original text (Japanese)伊藤忠食品株式会社
Filer name in englishFilingDateInstantITOCHU-SHOKUHIN Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass