Annual report
2810.TEDINET S100W1GI
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥315.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥299.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥275.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥435.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥431.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥396.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥112.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥110.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥322.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥301.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥298.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥286.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥78.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥131.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,113.86 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 67.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31d | 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) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 6,666 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,543 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,502 | at 2023-03-31d | 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 |
| Revenue | ¥19.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥232.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥245.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥225.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥47.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥184.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥189.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥193.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥187.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,964.39 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 79.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31d | 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) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 98,498,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 480 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 392 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 366 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 326 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥628m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥85.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| Food Restaurantreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Food Restaurantreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Food Restaurantreportable segment | employees | at 2025-03-31 | 1235 pure |
| Food Restaurantreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥61.0bn |
| Food Restaurantreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥60.8bn |
| Food Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥155m |
| Food Restaurantreportable segment | segment assets | at 2025-03-31 | ¥77.2bn |
| Food Restaurantreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Healthy Foodreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Healthy Foodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥433m |
| Healthy Foodreportable segment | employees | at 2025-03-31 | 233 pure |
| Healthy Foodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Healthy Foodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Healthy Foodreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥507m |
| Healthy Foodreportable segment | segment assets | at 2025-03-31 | ¥21.0bn |
| Healthy Foodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Other Foods Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥570m |
| Other Foods Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥588m |
| Other Foods Relatedreportable segment | employees | at 2025-03-31 | 684 pure |
| Other Foods Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| Other Foods Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Other Foods Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Other Foods Relatedreportable segment | segment assets | at 2025-03-31 | ¥26.6bn |
| Other Foods Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Overseas Food Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Overseas Food Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Overseas Food Productsreportable segment | employees | at 2025-03-31 | 1466 pure |
| Overseas Food Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥62.4bn |
| Overseas Food Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥61.8bn |
| Overseas Food Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥591m |
| Overseas Food Productsreportable segment | segment assets | at 2025-03-31 | ¥86.8bn |
| Overseas Food Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Spices And Processed Foodreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Spices And Processed Foodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Spices And Processed Foodreportable segment | employees | at 2025-03-31 | 2499 pure |
| Spices And Processed Foodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥131.4bn |
| Spices And Processed Foodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥126.2bn |
| Spices And Processed Foodreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Spices And Processed Foodreportable segment | segment assets | at 2025-03-31 | ¥138.2bn |
| Spices And Processed Foodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥326.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥315.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥349.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥326.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥315.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥349.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| 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 | ¥93.0bn |
| 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 | 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 | ¥76.2bn |
| 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 | 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 | ¥21.3bn |
| 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 | 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 | ¥27.2bn |
| 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 | 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 | ¥79.8bn |
| 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 | 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 | ¥134.4bn |
| 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 | ¥338.8bn |
| —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 | ¥338.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 﨑 充 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 秀 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 ま ゆ | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)キーストーンナチュラルホールディングス社に係るのれん及び顧客関連資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結損益及び包括利益計算書関係）※8 | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 﨑 充 弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 田 秀 樹 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 村 ま ゆ | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式及び関係会社出資金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 250066000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 253386000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 275060000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 299600000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 315418000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 19837000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 21125000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 18300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21085000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 21388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 8752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 13956000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 13672000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17580000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 12493000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 12284000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 21581000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 15965000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28323000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 15292000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 286883000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 298567000000 | 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 |