Annual report
2819.TEDINET S100OLCH
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥51.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥870m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥703m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥582m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥521m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥272.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,951.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,703.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,460.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,364.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,256.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 707 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 758 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 753 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 744 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥34.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥42.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥42.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥930m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,539.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,342.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,128.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,960.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,468,710 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,468,710 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,468,710 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,468,710 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,468,710 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 522 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 534 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 529 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 503 | at 2018-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥5m |
| Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Food Businessreportable segment | employees | at 2022-03-31 | 591 pure |
| Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Food Businessreportable segment | segment assets | at 2022-03-31 | ¥38.0bn |
| Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Logisticsreportable segment | employees | at 2022-03-31 | 80 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥197m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥41.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥13m |
| Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥980m |
| Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥976m |
| Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥43.4bn |
| Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥43.4bn |
| Food Businessreportable segment | segment assets | at 2021-03-31 | ¥36.3bn |
| Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥150m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥71m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥182m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥49.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥49.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥39.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Food Businessreportable segment | employees | at 2022-03-31 | 498 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,689
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -593000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1514000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -132000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -56000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -94000000 | JPY |
| Other net inv cf | Prior1YearDuration | 11000000 | JPY |
| Other net inv cf | CurrentYearDuration | 138000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -870000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1435000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -83000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -367000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -429000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -787000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -459000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 20000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYearDuration | -820000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1229000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1688000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 65000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2648000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 266000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12850000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15498000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15765000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | CurrentYearInstant | 16000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7261000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2872000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2876000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 314000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 249000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 314000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 314000000 | JPY |
| Commission fee sga | Prior1YearDuration | 1496000000 | JPY |
| Commission fee sga | CurrentYearDuration | 1545000000 | JPY |
| Depreciation sga | Prior1YearDuration | 320000000 | JPY |
| Depreciation sga | CurrentYearDuration | 301000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2430000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 2369000000 | JPY |
| Expansion of selling expenses sga | Prior1YearDuration | 6492000000 | JPY |
| Expansion of selling expenses sga | CurrentYearDuration | 41000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |