Annual report
2819.TEDINET S100W5SR
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥143.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,501.41 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31d | 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 | 67.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 870 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 839 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 706 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 707 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 758 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥37.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥35.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥40.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,976.59 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 72.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31d | 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) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 9,868,626 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 516 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 507 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 508 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 522 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 534 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥8m |
| Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Food Businessreportable segment | employees | at 2025-03-31 | 732 pure |
| Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.4bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.4bn |
| Food Businessreportable segment | segment assets | at 2025-03-31 | ¥50.2bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥73m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Logisticsreportable segment | employees | at 2025-03-31 | 91 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥80m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥53.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| 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 | 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 | 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 | 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 |
| Food Businessreportable segment | employees | at 2025-03-31 | 486 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,802
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2438000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 191000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 416000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 322000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 302000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | 609000000 | JPY |
| Refund liabilities cl | CurrentYearInstant_NonConsolidatedMember | 558000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 118000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 111000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8528000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7802000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3106000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 3029000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 261000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 263000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 171000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 173000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3539000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3465000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 12068000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 11268000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1387000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1387000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1655000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1655000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1657000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1655000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 13769000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 13769000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 12203000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 11738000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 25994000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 25529000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1597000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -235000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 27442000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 28336000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 813000000 | 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 |
| 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 |