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 |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2022-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第76期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ハウス食品グループ本社株式会社 | |
| Company name in english cover page | FilingDateInstant | HOUSE FOODS GROUP INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 浦 上 博 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府東大阪市御厨栄町１丁目５番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6788－1231番（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 中 島 剛 士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町６番３号ハウス食品グループ本社株式会社 東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3264－1231番（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレートコミュニケーション本部長 川 崎 浩太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00462 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ハウス食品グループ本社株式会社 | |
| Filer name in english | FilingDateInstant | HOUSE FOODS GROUP INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus |
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 |