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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱ＴＢＳホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)戦略的な取引関係の維持・強化を目的として保有しております。また、当事業年度末時点において含み益を計上しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱日清製粉グループ本社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)大正製薬ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱セブン＆アイ・ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | ㈱ＡＤＥＫＡ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)イオン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)コクヨ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)戦略的な取引関係の構築を目的として保有しております。また、当事業年度末時点において含み益を計上しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱メディカル一光グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱やまみ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)伊藤忠食品㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱日阪製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)東洋製罐グループホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)セントラルフォレストグループ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)大日本印刷㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)有 |
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 |