Annual report
2819.TEDINET S100TWN4
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥767m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥870m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥468m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥265m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥582m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.4 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,346.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,152.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,951.22 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,703.62 | at 2021-03-31d | 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) |
| Equity ratio | 68.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 | 67.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 839 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 706 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 707 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 758 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 753 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥35.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥34.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.77 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,881.23 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,707.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,539.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,342.25 | at 2021-03-31d | 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) |
| Equity ratio | 70.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 10,468,710 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,468,710 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,468,710 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,468,710 | at 2021-03-31d | 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) |
| Employees | 507 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 508 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 522 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 534 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 532 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥117m |
| Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥967m |
| Food Businessreportable segment | employees | at 2024-03-31 | 705 pure |
| Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.9bn |
| Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.9bn |
| Food Businessreportable segment | segment assets | at 2024-03-31 | ¥50.5bn |
| Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Logisticsreportable segment | employees | at 2024-03-31 | 88 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥3.8bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥94m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥54.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥21m |
| Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥977m |
| Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Food Businessreportable segment | segment assets | at 2023-03-31 | ¥41.7bn |
| Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥172m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥157m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥45.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Food Businessreportable segment | employees | at 2024-03-31 | 477 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | -7000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -105000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -67000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | 33000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -59000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -215000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2644000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -305000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -211000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 131000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 891000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -54000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 179000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 59000000 | JPY |
| Other net ope cf | Prior1YearDuration | -240000000 | JPY |
| Other net ope cf | CurrentYearDuration | -135000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3560000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1660000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 49000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 60000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -793000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -950000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2814000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 767000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 202000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 13000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -62000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -110000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 99000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -32000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -60000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |