Annual report
2875.TEDINET S100R0BF
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥435.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥361.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥340.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥416.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥401.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥497.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥454.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥428.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥402.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥390.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥404.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥343.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥318.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥307.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥324.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,840.08 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,474.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,245.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,904.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,745 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,839 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,880 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,791 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,732 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥206.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥199.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥200.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥264.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥252.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥15.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥291.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥276.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥262.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥252.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥243.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥83.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥205.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥171.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥167.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,008.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,887.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,675.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 110,881,044 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,226 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,231 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,276 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,253 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,260 | at 2019-03-31d | 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 · 147
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 640 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥652m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥484m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥553m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥145.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥225m |
| Cold Storagereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Cold Storagereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Cold Storagereportable segment | employees | at 2023-03-31 | 302 pure |
| Cold Storagereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Cold Storagereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.9bn |
| Cold Storagereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Cold Storagereportable segment | segment assets | at 2023-03-31 | ¥47.6bn |
| Cold Storagereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Domestic Instant Noodlesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Domestic Instant Noodlesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Domestic Instant Noodlesreportable segment | employees | at 2023-03-31 | 1073 pure |
| Domestic Instant Noodlesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.7bn |
| Domestic Instant Noodlesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥97.6bn |
| Domestic Instant Noodlesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68m |
| Domestic Instant Noodlesreportable segment | segment assets | at 2023-03-31 | ¥60.6bn |
| Domestic Instant Noodlesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Frozen And Refrigerated Foodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Frozen And Refrigerated Foodsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Frozen And Refrigerated Foodsreportable segment | employees | at 2023-03-31 | 836 pure |
| Frozen And Refrigerated Foodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥52.8bn |
| Frozen And Refrigerated Foodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.8bn |
| Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Frozen And Refrigerated Foodsreportable segment | segment assets | at 2023-03-31 | ¥23.5bn |
| Frozen And Refrigerated Foodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Overseas Instant Noodlesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Overseas Instant Noodlesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Overseas Instant Noodlesreportable segment | employees | at 2023-03-31 | 431 pure |
| Overseas Instant Noodlesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥178.4bn |
| Overseas Instant Noodlesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥178.4bn |
| Overseas Instant Noodlesreportable segment | segment assets | at 2023-03-31 | ¥162.8bn |
| Overseas Instant Noodlesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Processed Foodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Processed Foodsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Processed Foodsreportable segment | employees | at 2023-03-31 | 785 pure |
| Processed Foodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Processed Foodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Processed Foodsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Processed Foodsreportable segment | segment assets | at 2023-03-31 | ¥20.2bn |
| Processed Foodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥124m |
| Seafoodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥348m |
| Seafoodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥286m |
| Seafoodreportable segment | employees | at 2023-03-31 | 306 pure |
| Seafoodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Seafoodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.5bn |
| Seafoodreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Seafoodreportable segment | segment assets | at 2023-03-31 | ¥19.5bn |
| Seafoodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥403.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥400.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥334.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥438.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥435.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥352.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥797m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥766m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥290m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥570m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥132.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Cold Storagereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Cold Storagereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Cold Storagereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Cold Storagereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Cold Storagereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥940m |
| Cold Storagereportable segment | segment assets | at 2022-03-31 | ¥48.8bn |
| Cold Storagereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Domestic Instant Noodlesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Domestic Instant Noodlesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Domestic Instant Noodlesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95.6bn |
| Domestic Instant Noodlesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥95.5bn |
| Domestic Instant Noodlesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Domestic Instant Noodlesreportable segment | segment assets | at 2022-03-31 | ¥59.4bn |
| Domestic Instant Noodlesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Frozen And Refrigerated Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Frozen And Refrigerated Foodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥944m |
| Frozen And Refrigerated Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.3bn |
| Frozen And Refrigerated Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.3bn |
| Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Frozen And Refrigerated Foodsreportable segment | segment assets | at 2022-03-31 | ¥23.0bn |
| Frozen And Refrigerated Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Overseas Instant Noodlesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Overseas Instant Noodlesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Overseas Instant Noodlesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥114.2bn |
| Overseas Instant Noodlesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥114.2bn |
| Overseas Instant Noodlesreportable segment | segment assets | at 2022-03-31 | ¥137.1bn |
| Overseas Instant Noodlesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Processed Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥656m |
| Processed Foodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Processed Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Processed Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Processed Foodsreportable segment | segment assets | at 2022-03-31 | ¥20.3bn |
| Processed Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥230m |
| Seafoodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥209m |
| Seafoodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥320m |
| Seafoodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Seafoodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Seafoodreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥800m |
| Seafoodreportable segment | segment assets | at 2022-03-31 | ¥16.4bn |
| Seafoodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥161m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥329.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥327.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥305.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥363.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥361.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥322.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥30.8bn |
| Cold Storagereportable segment | employees | at 2023-03-31 | 229 pure |
| Domestic Instant Noodlesreportable segment | employees | at 2023-03-31 | 746 pure |
| Frozen And Refrigerated Foodsreportable segment | employees | at 2023-03-31 | 757 pure |
| Processed Foodsreportable segment | employees | at 2023-03-31 | 221 pure |
| Seafoodreportable segment | employees | at 2023-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,109
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 84000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 89000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12637000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13371000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -328000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -951000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -236000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -32000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1910000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1839000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1871000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1818000000 | JPY |
| Other net inv cf | Prior1YearDuration | 128000000 | JPY |
| Other net inv cf | CurrentYearDuration | 101000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -27308000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -25204000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 749000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 890000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -721000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -891000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -9185000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9186000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -141000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -145000000 | JPY |
| Other net fin cf | Prior1YearDuration | -296000000 | JPY |
| Other net fin cf | CurrentYearDuration | -285000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -9596000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9619000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 130000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1009000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3481000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8216000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32832000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29351000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29351000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 37567000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 23 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1815000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1787000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -65000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -28000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00461-000SeafoodReportableSegmentsMember | 25017000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00461-000OverseasInstantNoodlesReportableSegmentsMember | 114235000000 | 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 |