Annual report
2708.TEDINET S100TWTL
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥842m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥746m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥888m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥727m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥290m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥832m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥868m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥357m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥523m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥442m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥851m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥576m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥243m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥434.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.53 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-502.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,441.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥961.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥750.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -42.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 627 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 613 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 626 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 616 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥51.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥536m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥664m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥863m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥652m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥710m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥807m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥347m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥881m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥361.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-468.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥910.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 50.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -64.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,626,327 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,626,327 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,882,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,882,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,882,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 341 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 344 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 334 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 355 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 348 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥48m |
| Food Manufacturingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥636m |
| Food Manufacturingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥168m |
| Food Manufacturingreportable segment | employees | at 2024-03-31 | 115 pure |
| Food Manufacturingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Food Manufacturingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Food Manufacturingreportable segment | segment assets | at 2024-03-31 | ¥5.2bn |
| Food Manufacturingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥537m |
| Food Wholesalereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥134m |
| Food Wholesalereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Food Wholesalereportable segment | employees | at 2024-03-31 | 410 pure |
| Food Wholesalereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.2bn |
| Food Wholesalereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.2bn |
| Food Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Food Wholesalereportable segment | segment assets | at 2024-03-31 | ¥13.1bn |
| Food Wholesalereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Leasingreportable segment | employees | at 2024-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7m |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥133m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥240m |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥108m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥778m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥254m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥149m |
| —segment total | segment assets | at 2024-03-31 | ¥18.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥41m |
| Food Manufacturingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥375m |
| Food Manufacturingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥148m |
| Food Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Food Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Food Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥4.4bn |
| Food Manufacturingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥386m |
| Food Wholesalereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥114m |
| Food Wholesalereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥59m |
| Food Wholesalereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.8bn |
| Food Wholesalereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.7bn |
| Food Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Food Wholesalereportable segment | segment assets | at 2023-03-31 | ¥11.9bn |
| Food Wholesalereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥139m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5m |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥133m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥258m |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥102m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥501m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥231m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥56.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥147m |
| —segment total | segment assets | at 2023-03-31 | ¥16.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Food Wholesalereportable segment | employees | at 2024-03-31 | 289 pure |
| Leasingreportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,713
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 17674000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20794000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 24863000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1441.35 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 944.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 750.35 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 961.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1441.45 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -78.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -502.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -196.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 434.08 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.157 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.214 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.268 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.421 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.232 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.230 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.361 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1141000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -3072000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2006000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3564000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -88000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 357000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -499000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -868000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 243000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3907000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -576000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -851000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -442000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3103000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3867000000 | 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 rounding |
| 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 |