Annual report
2810.TEDINET S100PH94
Period2017-04-01 → 2018-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100D8GO.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥291.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥283.8bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥232.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.3bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥380.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥353.9bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥349.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥286.1bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥273.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.3bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.3bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥283.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥266.6bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.3bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥221.5bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥210.1bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.6bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.6bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.2bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.6bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.02 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.53 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.48 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.61 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,450.71 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,289.43 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231.86 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,140.27 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,974.31 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,273 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 6,248 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 6,121 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 5,138 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 4,993 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥19.7bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.6bn | 2016-04-01 → 2017-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥8.8bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10.3bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥221.4bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥203.0bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥194.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥194.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.9bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.2bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥181.2bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.9bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥156.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥155.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥149.2bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.76 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.72 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.58 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,763.66 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.67 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.27 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.79 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.53 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 102,759,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,759,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,759,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,759,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,762,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 278 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 246 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 213 | at 2014-03-31d | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥339m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥459m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥15.5bn |
| Reconciling Itemsreconciling | revenue external | 2017-04-01 → 2018-03-31 | ¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥15.5bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥135.3bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.0bn |
| Food Restaurantreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Food Restaurantreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.9bn |
| Food Restaurantreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥52.0bn |
| Food Restaurantreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥52.0bn |
| Food Restaurantreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥9m |
| Food Restaurantreportable segment | segment assets | at 2018-03-31 | ¥100.9bn |
| Food Restaurantreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥406m |
| Healthy Foodreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥331m |
| Healthy Foodreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥458m |
| Healthy Foodreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥31.6bn |
| Healthy Foodreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥31.4bn |
| Healthy Foodreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥208m |
| Healthy Foodreportable segment | segment assets | at 2018-03-31 | ¥19.2bn |
| Healthy Foodreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥907m |
| Other Foods Relatedreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥461m |
| Other Foods Relatedreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Other Foods Relatedreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥61.0bn |
| Other Foods Relatedreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥50.0bn |
| Other Foods Relatedreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥11.0bn |
| Other Foods Relatedreportable segment | segment assets | at 2018-03-31 | ¥26.0bn |
| Other Foods Relatedreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Overseas Food Productsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥4.5bn |
| Overseas Food Productsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥874m |
| Overseas Food Productsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥22.9bn |
| Overseas Food Productsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥22.7bn |
| Overseas Food Productsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥164m |
| Overseas Food Productsreportable segment | segment assets | at 2018-03-31 | ¥24.6bn |
| Overseas Food Productsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Spices And Processed Foodreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3.5bn |
| Spices And Processed Foodreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥3.3bn |
| Spices And Processed Foodreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥139.9bn |
| Spices And Processed Foodreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥135.8bn |
| Spices And Processed Foodreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.2bn |
| Spices And Processed Foodreportable segment | segment assets | at 2018-03-31 | ¥74.0bn |
| Spices And Processed Foodreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥12.1bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥10.2bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥8.7bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥307.4bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥291.8bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥15.5bn |
| —segment total | segment assets | at 2018-03-31 | ¥244.7bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥307.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥291.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥244.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥17.3bn |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥759m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥401m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue external | 2016-04-01 → 2017-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥114.9bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥883m |
| Food Restaurantreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| Food Restaurantreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥3.2bn |
| Food Restaurantreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥51.4bn |
| Food Restaurantreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥51.4bn |
| Food Restaurantreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥7m |
| Food Restaurantreportable segment | segment assets | at 2017-03-31 | ¥102.8bn |
| Food Restaurantreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥424m |
| Healthy Foodreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥465m |
| Healthy Foodreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥447m |
| Healthy Foodreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥33.3bn |
| Healthy Foodreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥33.1bn |
| Healthy Foodreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥205m |
| Healthy Foodreportable segment | segment assets | at 2017-03-31 | ¥18.9bn |
| Healthy Foodreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| Other Foods Relatedreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥397m |
| Other Foods Relatedreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| Other Foods Relatedreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥62.1bn |
| Other Foods Relatedreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥51.5bn |
| Other Foods Relatedreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥10.6bn |
| Other Foods Relatedreportable segment | segment assets | at 2017-03-31 | ¥26.7bn |
| Other Foods Relatedreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥719m |
| Overseas Food Productsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥992m |
| Overseas Food Productsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥839m |
| Overseas Food Productsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥20.1bn |
| Overseas Food Productsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥19.9bn |
| Overseas Food Productsreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥209m |
| Overseas Food Productsreportable segment | segment assets | at 2017-03-31 | ¥23.4bn |
| Overseas Food Productsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| Spices And Processed Foodreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥3.5bn |
| Spices And Processed Foodreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥3.2bn |
| Spices And Processed Foodreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥132.1bn |
| Spices And Processed Foodreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥127.9bn |
| Spices And Processed Foodreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥4.2bn |
| Spices And Processed Foodreportable segment | segment assets | at 2017-03-31 | ¥67.1bn |
| Spices And Processed Foodreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥9.9bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥7.2bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥8.9bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥298.9bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥283.8bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥15.2bn |
| —segment total | segment assets | at 2017-03-31 | ¥238.9bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥298.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥283.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥238.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 124000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -109000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 347000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 355000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1157000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -984000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 87000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 90000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 60000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -147000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -765000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -168000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 279000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 222000000 | JPY |
| Loss gain on sales of stores ope cf | Prior1YearDuration | -147000000 | JPY |
| Loss gain on sales of stores ope cf | CurrentYearDuration | -144000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -439000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2891000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 587000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -566000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 576000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1264000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1YearDuration | 143000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | CurrentYearDuration | 92000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1504000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -950000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 464000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 1945000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26143000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 27966000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1062000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1128000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -84000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -90000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5822000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5395000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 21298000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 23608000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 5639000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3314000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5280000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2208000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -5000000000 | 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 |