Annual report
2801.TEDINET S100YE5V
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥745.5bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥709.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥660.8bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥618.9bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥516.4bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥75.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥73.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥84.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥54.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥61.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥38.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥62.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥62.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥751.7bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥679.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥667.9bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥566.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥503.1bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥182.8bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥568.8bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥516.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥498.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥560.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥508.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥491.4bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥410.5bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥357.8bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥111.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥79.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥90.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥59.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥43.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥65.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥605.4 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥428.78 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥373.63 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 74.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,911 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 7,716 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,521 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,775 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,686 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥67.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥69.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥44.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥47.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥46.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥47.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥48.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥332.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥331.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥317.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥287.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥271.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥209.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥215.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥123.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥93.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥81.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥80.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥133.67 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 969,416,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 672 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 623 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 590 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 572 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 529 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥42.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥42.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Domestic Foods Manufacturing And Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Domestic Foods Manufacturing And Salesreportable segment | employees | at 2026-03-31 | 2556 pure |
| Domestic Foods Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥160.1bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥155.7bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Domestic Foods Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Domestic Othersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Domestic Othersreportable segment | employees | at 2026-03-31 | 570 pure |
| Domestic Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| Domestic Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Domestic Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Domestic Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Overseas Foods Manufacturing And Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40.7bn |
| Overseas Foods Manufacturing And Salesreportable segment | employees | at 2026-03-31 | 1766 pure |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥173.5bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥149.5bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥40.9bn |
| Overseas Foods Wholesalereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Overseas Foods Wholesalereportable segment | employees | at 2026-03-31 | 2357 pure |
| Overseas Foods Wholesalereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥432.9bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥432.8bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥140m |
| Overseas Foods Wholesalereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥30.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥68.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥788.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥745.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥83.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Overseas Foods Manufacturing And Salesreportable segment | employees | at 2026-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 491355000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 508539000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 560924000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 503061000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 566385000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 667877000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 679414000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 751660000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 373.63 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 428.78 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 516.42 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 539.54 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 605.40 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 40.59 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 45.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 59.19 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 64.99 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 65.99 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.711 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.725 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.736 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.748 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.746 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.117 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.114 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.125 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.123 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.115 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 40.1 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 29.5 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 33.3 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 22.2 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 21.7 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 52093000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 59197000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 80807000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 73978000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 90508000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -16105000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -26620000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -42994000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -38456000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -43245000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -17900000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -20379000000 | 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 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 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 |