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 |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | -9346000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4373000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 899000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -2798000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -6500000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 8798000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 6500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10417000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13156000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 60000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 425000000 | JPY |
| Proceeds from sales of stores inv cf | Prior1YearDuration | 67000000 | JPY |
| Proceeds from sales of stores inv cf | CurrentYearDuration | 182000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2255000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1980000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -370000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -165000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 5691000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11159000000 | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | -2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -46000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -207000000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2661000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -93000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2299000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -12281000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1970000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 218000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 227000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1158000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -976000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -84000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -479000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6657000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2003000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -8089000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -106000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4488000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4595000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1740000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1796000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7382000000 | 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 |