Annual report
2801.TEDINET S100W06C
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥709.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥660.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥618.9bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥516.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥468.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥439.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥73.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥66.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥75.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥54.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥43.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥61.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥38.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥62.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥56.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥679.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥667.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥566.4bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥503.1bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥427.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥438.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥163.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥169.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥516.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥498.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥417.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥311.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥508.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥491.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥410.5bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥357.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥308.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥106.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥55.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥74.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥38.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥64.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.67 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥539.54 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥516.42 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥428.78 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥373.63 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥318.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.02 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 74.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,716 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,521 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,775 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 7,686 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,645 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥69.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥47.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥28.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥49.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥48.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥331.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥317.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥287.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥271.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥215.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥211.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥115.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥92.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥88.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥80.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥76.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥122.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.46 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 969,416,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 623 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 590 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 572 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 529 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 506 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥928m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥41.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥41.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.7bn |
| Domestic Foods Manufacturing And Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Domestic Foods Manufacturing And Salesreportable segment | employees | at 2025-03-31 | 2574 pure |
| Domestic Foods Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥154.3bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥150.1bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Domestic Foods Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Domestic Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Domestic Othersreportable segment | employees | at 2025-03-31 | 571 pure |
| Domestic Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| Domestic Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Domestic Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Domestic Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Overseas Foods Manufacturing And Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| Overseas Foods Manufacturing And Salesreportable segment | employees | at 2025-03-31 | 1678 pure |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥167.2bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥144.0bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| Overseas Foods Wholesalereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Overseas Foods Wholesalereportable segment | employees | at 2025-03-31 | 2280 pure |
| Overseas Foods Wholesalereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥407.5bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥407.4bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥113m |
| Overseas Foods Wholesalereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥45.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥750.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥709.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥80.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Domestic Foods Manufacturing And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥148.0bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.6bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Domestic Foods Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Domestic Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Domestic Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Domestic Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Domestic Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Domestic Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥919m |
| Overseas Foods Manufacturing And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥154.3bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥133.5bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35.5bn |
| Overseas Foods Wholesalereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Overseas Foods Wholesalereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥375.0bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥374.9bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥120m |
| Overseas Foods Wholesalereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥698.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥660.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥75.9bn |
| Overseas Foods Manufacturing And Salesreportable segment | employees | at 2025-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Other expenses IFRS | CurrentYearDuration | 6888000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 3763000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 5216000000 | JPY |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 1338000000 | JPY |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 1265000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | Prior1YearDuration | 9000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | CurrentYearDuration | 9000000 | JPY |
| Financial assets measured at fair value through profit finance income IFRS | Prior1YearDuration | 603000000 | JPY |
| Financial assets measured at fair value through profit finance income IFRS | CurrentYearDuration | 1665000000 | JPY |
| Gain on valuation of derivatives IFRS | Prior1YearDuration | 11621000000 | JPY |
| Gain on valuation of derivatives IFRS | CurrentYearDuration | 1768000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 5000000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 1654000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 32000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 64000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 17373000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 11643000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 220000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 284000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 1270000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 1446000000 | JPY |
| Loss on valuation of derivatives IFRS | Prior1YearDuration | 89000000 | JPY |
| Loss on valuation of derivatives IFRS | CurrentYearDuration | 4000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 6434000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 14000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 748000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 270000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 8764000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 2019000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 76252000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 80141000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 31145000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 48627000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 72000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 107000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 237000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 411000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 19535000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 17340000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2944000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4867000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 130182000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 151492000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10311000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 9839000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 448000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 446000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 101000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |