Annual report
2810.TEDINET S100PHAQ
Period2020-04-01 → 2021-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100LNVK.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥293.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥283.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥19.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥14.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥8.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥369.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥367.2bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥353.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥283.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥266.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥21.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥7.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.68 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.73 | 2019-04-01 → 2020-03-31 | 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) |
| EPS (basic) | ¥84.53 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,562.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,469.2 | at 2020-03-31 | 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) |
| Net assets per share | ¥2,289.43 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-03-31 | 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) |
| Equity ratio | 66.5% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 3.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,153 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,122 | at 2020-03-31 | 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 |
| Employees | 6,248 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥9.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥8.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥8.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥216.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥206.9bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥203.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥187.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥180.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥176.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥181.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥167.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥86.77 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| Dividend per share | ¥32 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥1,633.67 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2020-03-31 | 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) |
| Equity ratio | 82.7% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 5.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 102,759,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 326 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 278 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 260 | at 2017-03-31d | 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 | 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 | employees | at 2021-03-31 | 1259 pure |
| Food Restaurantreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.6bn |
| Food Restaurantreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.5bn |
| Food Restaurantreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| Food Restaurantreportable segment | segment assets | at 2021-03-31 | ¥77.3bn |
| 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 | employees | at 2021-03-31 | 348 pure |
| Healthy Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Healthy Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| 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 | −¥413m |
| 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 | employees | at 2021-03-31 | 793 pure |
| Other Foods Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.5bn |
| Other Foods Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.1bn |
| 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 | employees | at 2021-03-31 | 963 pure |
| Overseas Food Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.5bn |
| Overseas Food Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.3bn |
| 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 | employees | at 2021-03-31 | 2376 pure |
| Spices And Processed Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥146.3bn |
| Spices And Processed Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥142.0bn |
| 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 | ¥81.4bn |
| 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 | ¥292.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥283.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥231.2bn |
| —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 | ¥292.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥283.7bn |
| 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 | ¥231.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥20.9bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥288m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥455m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | ¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥123.4bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.7bn |
| Food Restaurantreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Food Restaurantreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Food Restaurantreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥52.5bn |
| Food Restaurantreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥52.4bn |
| Food Restaurantreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥79m |
| Food Restaurantreportable segment | segment assets | at 2020-03-31 | ¥93.4bn |
| Food Restaurantreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥202m |
| Healthy Foodreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Healthy Foodreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥644m |
| Healthy Foodreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥27.9bn |
| Healthy Foodreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥27.6bn |
| Healthy Foodreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥290m |
| Healthy Foodreportable segment | segment assets | at 2020-03-31 | ¥20.0bn |
| Healthy Foodreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥521m |
| Other Foods Relatedreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥379m |
| Other Foods Relatedreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥620m |
| Other Foods Relatedreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥46.3bn |
| Other Foods Relatedreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥43.2bn |
| Other Foods Relatedreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Other Foods Relatedreportable segment | segment assets | at 2020-03-31 | ¥19.5bn |
| Other Foods Relatedreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Overseas Food Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| Overseas Food Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Overseas Food Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥29.7bn |
| Overseas Food Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥29.6bn |
| Overseas Food Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥138m |
| Overseas Food Productsreportable segment | segment assets | at 2020-03-31 | ¥31.5bn |
| Overseas Food Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Spices And Processed Foodreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥7.4bn |
| Spices And Processed Foodreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.0bn |
| Spices And Processed Foodreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥145.0bn |
| Spices And Processed Foodreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥140.8bn |
| Spices And Processed Foodreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.2bn |
| Spices And Processed Foodreportable segment | segment assets | at 2020-03-31 | ¥79.3bn |
| Spices And Processed Foodreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥14.1bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥17.5bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥301.4bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥293.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.8bn |
| —segment total | segment assets | at 2020-03-31 | ¥243.8bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥301.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥293.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥243.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,120
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 378864000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 371025000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 367194000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 369150000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2289.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2450.71 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2454.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2469.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2562.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 84.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 91.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 134.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 86.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.6647 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.6647 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6665 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6775 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6993 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0374 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0384 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0552 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0462 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0345 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 28.72 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 38.84 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 33.13 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 31.00 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 42.00 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 21298000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 23608000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 20913000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 23181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -13739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1008000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8558000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -17317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7567000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6172000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 55594000000 | 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 |