Annual report
2810.TEDINET S100OF2O
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100PHB5 (2022-11-14).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥250.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥293.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥296.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥291.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥382.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥369.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥367.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥371.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥378.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥298.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥279.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥283.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,700.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,559.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,469.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,454.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,450.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,169 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,153 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,122 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,066 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,089 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥222.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥216.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥206.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥213.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥221.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥193.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥180.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥176.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥181.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,944.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,763.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 100,751,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,751,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,751,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,751,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,759,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 366 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 326 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 288 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 278 | at 2018-03-31d | 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 · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥653m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥505m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥135.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Food Restaurantreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Food Restaurantreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Food Restaurantreportable segment | employees | at 2022-03-31 | 1207 pure |
| Food Restaurantreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| Food Restaurantreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| Food Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥112m |
| Food Restaurantreportable segment | segment assets | at 2022-03-31 | ¥76.9bn |
| Food Restaurantreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Healthy Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥245m |
| Healthy Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥668m |
| Healthy Foodreportable segment | employees | at 2022-03-31 | 244 pure |
| Healthy Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Healthy Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Healthy Foodreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥302m |
| Healthy Foodreportable segment | segment assets | at 2022-03-31 | ¥17.7bn |
| Healthy Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥138m |
| Other Foods Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥698m |
| Other Foods Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥616m |
| Other Foods Relatedreportable segment | employees | at 2022-03-31 | 788 pure |
| Other Foods Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.6bn |
| Other Foods Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| Other Foods Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Other Foods Relatedreportable segment | segment assets | at 2022-03-31 | ¥21.6bn |
| Other Foods Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Overseas Food Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Overseas Food Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Overseas Food Productsreportable segment | employees | at 2022-03-31 | 985 pure |
| Overseas Food Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| Overseas Food Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.0bn |
| Overseas Food Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134m |
| Overseas Food Productsreportable segment | segment assets | at 2022-03-31 | ¥46.7bn |
| Overseas Food Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Spices And Processed Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Spices And Processed Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Spices And Processed Foodreportable segment | employees | at 2022-03-31 | 2483 pure |
| Spices And Processed Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥117.4bn |
| Spices And Processed Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥112.7bn |
| Spices And Processed Foodreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Spices And Processed Foodreportable segment | segment assets | at 2022-03-31 | ¥83.4bn |
| Spices And Processed Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥262.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥253.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥246.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥262.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥253.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥246.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥469m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥463m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥138.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Food Restaurantreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Food Restaurantreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Food Restaurantreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.7bn |
| Food Restaurantreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.6bn |
| Food Restaurantreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| Food Restaurantreportable segment | segment assets | at 2021-03-31 | ¥77.4bn |
| Food Restaurantreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥660m |
| Healthy Foodreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥347m |
| Healthy Foodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥686m |
| Healthy Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Healthy Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Healthy Foodreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥334m |
| Healthy Foodreportable segment | segment assets | at 2021-03-31 | ¥17.9bn |
| Healthy Foodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥396m |
| Other Foods Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥471m |
| Other Foods Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥601m |
| Other Foods Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥43.9bn |
| Other Foods Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Other Foods Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Other Foods Relatedreportable segment | segment assets | at 2021-03-31 | ¥20.1bn |
| Other Foods Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Overseas Food Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Overseas Food Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Overseas Food Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Overseas Food Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| Overseas Food Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥128m |
| Overseas Food Productsreportable segment | segment assets | at 2021-03-31 | ¥34.5bn |
| Overseas Food Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Spices And Processed Foodreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Spices And Processed Foodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Spices And Processed Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥120.4bn |
| Spices And Processed Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥116.0bn |
| Spices And Processed Foodreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Spices And Processed Foodreportable segment | segment assets | at 2021-03-31 | ¥81.5bn |
| Spices And Processed Foodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥258.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥250.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥231.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥258.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥250.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥231.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥20.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,133
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 23816000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 2487000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 2487000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 441000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 421000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 93900000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 93900000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 37322000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 45828000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 134151000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 142636000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -11000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -3984000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 167903000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 172417000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 20020000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 21208000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 20020000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 21208000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 187923000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 193625000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 216741000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 222917000000 | JPY |
| Group management income rev oa | Prior1YearDuration_NonConsolidatedMember | 7899000000 | JPY |
| Group management income rev oa | CurrentYearDuration_NonConsolidatedMember | 8274000000 | JPY |
| Dividend from subsidiaries rev oa | Prior1YearDuration_NonConsolidatedMember | 11544000000 | JPY |
| Dividend from subsidiaries rev oa | CurrentYearDuration_NonConsolidatedMember | 12496000000 | JPY |
| Interest received from affiliated companies rev oa | Prior1YearDuration_NonConsolidatedMember | 61000000 | JPY |
| Interest received from affiliated companies rev oa | CurrentYearDuration_NonConsolidatedMember | 86000000 | JPY |
| Fiduciary obligation fee rev oa | Prior1YearDuration_NonConsolidatedMember | 801000000 | JPY |
| Fiduciary obligation fee rev oa | CurrentYearDuration_NonConsolidatedMember | 802000000 | JPY |
| Rent income of real estate rev oa | Prior1YearDuration_NonConsolidatedMember | 619000000 | JPY |
| Rent income of real estate rev oa | CurrentYearDuration_NonConsolidatedMember | 620000000 | JPY |
| Other revenue rev oa | Prior1YearDuration_NonConsolidatedMember | 136000000 | JPY |
| Other revenue rev oa | CurrentYearDuration_NonConsolidatedMember | 185000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 21061000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 22464000000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 10977000000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 11398000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 10083000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 11066000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 22000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 68000000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 83000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 644000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 669000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 117000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 268000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 33000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |