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 |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 28000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6675000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 6675000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 6675000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -1976000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -929000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6675000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 6675000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 5746000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -11933000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 167766000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 27562000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 27562000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 195327000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1545000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 1522000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 3616000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4180000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 55000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 57000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 1524000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 1584000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第78期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ハウス食品グループ本社株式会社 | |
| Company name in english cover page | FilingDateInstant | HOUSE FOODS GROUP INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 浦 上 博 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府東大阪市御厨栄町１丁目５番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6788－1231番（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 中 島 剛 士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町６番３号ハウス食品グループ本社株式会社 東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3264－1231番（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレートコミュニケーション本部長 佐久間 淳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00462 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ハウス食品グループ本社株式会社 | |
| Filer name in english | FilingDateInstant | HOUSE FOODS GROUP INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |