Annual report
2871.TEDINET S100YCCS
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥716.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥702.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥680.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥662.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥602.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥39.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥38.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥557.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥499.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥485.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥457.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥427.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥223.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥304.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥276.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥265.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥233.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥217.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,142.56 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥992.02 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.85 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,763 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 16,626 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 16,385 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 15,766 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 15,296 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥220.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥202.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥209.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥211.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥116.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥101.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥103.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥414.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.6 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.72 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.4 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 256,984,963 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,464,869 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,075,652 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,042,599 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,007,795 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 234 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 235 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 221 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 213 | at 2022-03-31v | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 210 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥471m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥21.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Foodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Foodsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Foodsreportable segment | employees | at 2026-03-31 | 11731 pure |
| Foodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥426.7bn |
| Foodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥426.4bn |
| Foodsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥264m |
| Foodsreportable segment | segment assets | at 2026-03-31 | ¥243.7bn |
| Foodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19.9bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 5577 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥301.0bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥282.0bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥271.4bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥504m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥857m |
| Real Estatereportable segment | employees | at 2026-03-31 | 17 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥16.3bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥732.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥711.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥531.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥737.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥716.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥538.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥40.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥681m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥21.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Foodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Foodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥433.9bn |
| Foodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥433.7bn |
| Foodsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥259m |
| Foodsreportable segment | segment assets | at 2025-03-31 | ¥225.2bn |
| Foodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥278.3bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥259.6bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥231.1bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥840m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥16.9bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥717.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥696.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥473.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥723.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥702.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥480.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥40.0bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,052
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy biodiversity (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets biodiversity (text) | FilingDateInstant | Text · Plus | |
| Strategy supply chain (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets supply chain (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets supply chain | FilingDateInstant | Original text (Japanese)詳細は、「ニチレイグループ重要事項(マテリアリティ)(KPI)」をご参照ください。 | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Original text (Japanese)「第4 提出会社の状況 5 従業員の状況等 (1)人材戦略に関する基本方針等」をご参照ください。 | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2026年度 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)2026年度 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)2026年度 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)2026年度 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)従業員エンゲージメントスコア | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | pt | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)女性取締役・監査役比率 (持株会社) | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)グループ(国内主要会社)の女性管理職比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)人財投資額 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)億円 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus |
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 |