Annual report
2810.TEDINET S100TQ3L
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100UMVH (2024-11-14).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥299.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥275.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥253.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥431.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥396.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥382.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥110.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥95.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥301.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥298.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥286.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥280.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥69.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥180.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.75 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,016.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,791.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,700.99 | at 2022-03-31d | 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) |
| Equity ratio | 67.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31d | 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) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 6,543 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,502 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,169 | at 2022-03-31d | 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 |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥245.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥225.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥222.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥49.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥195.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥189.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥187.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥180.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,016.18 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 79.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31d | 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) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 100,751,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 448 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 392 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 366 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 326 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 302 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥676m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥564m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥137.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Food Restaurantreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Food Restaurantreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Food Restaurantreportable segment | employees | at 2024-03-31 | 1175 pure |
| Food Restaurantreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.1bn |
| Food Restaurantreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.9bn |
| Food Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥200m |
| Food Restaurantreportable segment | segment assets | at 2024-03-31 | ¥75.9bn |
| Food Restaurantreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Healthy Foodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥675m |
| Healthy Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥404m |
| Healthy Foodreportable segment | employees | at 2024-03-31 | 222 pure |
| Healthy Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Healthy Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Healthy Foodreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥535m |
| Healthy Foodreportable segment | segment assets | at 2024-03-31 | ¥17.5bn |
| Healthy Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Other Foods Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥474m |
| Other Foods Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥619m |
| Other Foods Relatedreportable segment | employees | at 2024-03-31 | 672 pure |
| Other Foods Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.0bn |
| Other Foods Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Other Foods Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Other Foods Relatedreportable segment | segment assets | at 2024-03-31 | ¥25.7bn |
| Other Foods Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Overseas Food Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Overseas Food Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Overseas Food Productsreportable segment | employees | at 2024-03-31 | 1460 pure |
| Overseas Food Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Overseas Food Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.0bn |
| Overseas Food Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥337m |
| Overseas Food Productsreportable segment | segment assets | at 2024-03-31 | ¥80.2bn |
| Overseas Food Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Spices And Processed Foodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Spices And Processed Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Spices And Processed Foodreportable segment | employees | at 2024-03-31 | 2494 pure |
| Spices And Processed Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥126.3bn |
| Spices And Processed Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥121.3bn |
| Spices And Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Spices And Processed Foodreportable segment | segment assets | at 2024-03-31 | ¥94.3bn |
| Spices And Processed Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥309.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥299.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥293.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥309.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥299.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥293.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| 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 | 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 | 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 | 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 | ¥2.0bn |
| 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 | ¥79.6bn |
| 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 | 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 | ¥11.2bn |
| —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 | ¥284.0bn |
| —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 | ¥11.2bn |
| 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 | ¥284.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥18.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YearDuration | 785000000 | JPY |
| Impairment loss el | CurrentYearDuration | 2523000000 | JPY |
| Other el | Prior1YearDuration | 39000000 | JPY |
| Other el | CurrentYearDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1451000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 3247000000 | JPY |
| Income before income taxes | Prior1YearDuration | 21315000000 | JPY |
| Income before income taxes | CurrentYearDuration | 27276000000 | JPY |
| Income taxes current | Prior1YearDuration | 6138000000 | JPY |
| Income taxes current | CurrentYearDuration | 6995000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -269000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 1113000000 | JPY |
| Income taxes | Prior1YearDuration | 5869000000 | JPY |
| Income taxes | CurrentYearDuration | 8109000000 | JPY |
| Profit loss | Prior1YearDuration | 15446000000 | JPY |
| Profit loss | CurrentYearDuration | 19167000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 13672000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 17580000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 1774000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 1587000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -370000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 6775000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -264000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 151000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 2998000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 3934000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -1997000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -1768000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 151000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 63000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 519000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 9156000000 | JPY |
| Comprehensive income | Prior1YearDuration | 15965000000 | JPY |
| Comprehensive income | CurrentYearDuration | 28323000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 13827000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 26365000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 2138000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 1958000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 9948000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 22829000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 208969000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -3984000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 237762000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -4534000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -4534000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 13672000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 13672000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -6003000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -6003000000 | 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 |