Annual report
2810.TEDINET S100R1XD
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥275.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥253.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥250.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥396.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥382.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥369.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥95.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥301.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥298.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥280.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥279.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥139.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,791.64 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-03-31d | 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) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 6,502 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,169 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,153 | at 2021-03-31d | 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 |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥225.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥222.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥216.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥35.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥189.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥180.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥176.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,943.65 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 84.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2021-03-31d | 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) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 100,751,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 392 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 366 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 326 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 302 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 288 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥833m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥469m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥112.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Food Restaurantreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Food Restaurantreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Food Restaurantreportable segment | employees | at 2023-03-31 | 1169 pure |
| Food Restaurantreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.4bn |
| Food Restaurantreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.3bn |
| Food Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106m |
| Food Restaurantreportable segment | segment assets | at 2023-03-31 | ¥75.5bn |
| Food Restaurantreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Healthy Foodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥139m |
| Healthy Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥521m |
| Healthy Foodreportable segment | employees | at 2023-03-31 | 228 pure |
| Healthy Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Healthy Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Healthy Foodreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥448m |
| Healthy Foodreportable segment | segment assets | at 2023-03-31 | ¥16.4bn |
| Healthy Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Other Foods Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥541m |
| Other Foods Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥615m |
| Other Foods Relatedreportable segment | employees | at 2023-03-31 | 777 pure |
| Other Foods Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.7bn |
| Other Foods Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.0bn |
| Other Foods Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Other Foods Relatedreportable segment | segment assets | at 2023-03-31 | ¥23.5bn |
| Other Foods Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Overseas Food Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Overseas Food Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Overseas Food Productsreportable segment | employees | at 2023-03-31 | 1341 pure |
| Overseas Food Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.9bn |
| Overseas Food Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| Overseas Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥197m |
| Overseas Food Productsreportable segment | segment assets | at 2023-03-31 | ¥79.4bn |
| Overseas Food Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Spices And Processed Foodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Spices And Processed Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Spices And Processed Foodreportable segment | employees | at 2023-03-31 | 2499 pure |
| Spices And Processed Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥119.8bn |
| Spices And Processed Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥115.0bn |
| Spices And Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Spices And Processed Foodreportable segment | segment assets | at 2023-03-31 | ¥89.0bn |
| Spices And Processed Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥284.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥275.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥283.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥284.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥275.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥283.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 301343000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 371025000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 367194000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 369335000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 382021000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 396732000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2454.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2469.20 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2559.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2700.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2791.64 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 134.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 113.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 86.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 139.95 | |
| 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 | 0.6665 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.6775 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6981 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7041 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6863 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0552 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0462 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0346 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0530 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0506 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.13 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 31.00 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 41.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.71 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.08 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 20913000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 24218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 23181000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16140000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 19483000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1008000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8558000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10398000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -21467000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -17317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -7567000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10068000000 | 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 |