Annual report
2875.TEDINET S100TTWS
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥489.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥435.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥361.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥66.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥74.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥73.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥55.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥571.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥497.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥454.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥96.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥92.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥474.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥343.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥318.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥70.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥53.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥544.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,526.89 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 81.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31d | 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) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,738 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,745 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,839 | at 2022-03-31d | 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 |
| Revenue | ¥214.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥206.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥199.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥40.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥324.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥291.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥276.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥92.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥86.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥232.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥205.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥182.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥171.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥339.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥170 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,273.8 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 71.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31d | 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) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 110,881,044 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,209 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,226 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,231 | at 2022-03-31d | 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 |
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 · 148
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 654 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥418m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥382m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥582m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥172.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥600m |
| Cold Storagereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Cold Storagereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Cold Storagereportable segment | employees | at 2024-03-31 | 298 pure |
| Cold Storagereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Cold Storagereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.0bn |
| Cold Storagereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Cold Storagereportable segment | segment assets | at 2024-03-31 | ¥46.2bn |
| Cold Storagereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Domestic Instant Noodlesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Domestic Instant Noodlesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Domestic Instant Noodlesreportable segment | employees | at 2024-03-31 | 1078 pure |
| Domestic Instant Noodlesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.2bn |
| Domestic Instant Noodlesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.1bn |
| Domestic Instant Noodlesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥77m |
| Domestic Instant Noodlesreportable segment | segment assets | at 2024-03-31 | ¥62.5bn |
| Domestic Instant Noodlesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Frozen And Refrigerated Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Frozen And Refrigerated Foodsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Frozen And Refrigerated Foodsreportable segment | employees | at 2024-03-31 | 813 pure |
| Frozen And Refrigerated Foodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56.9bn |
| Frozen And Refrigerated Foodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.9bn |
| Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Frozen And Refrigerated Foodsreportable segment | segment assets | at 2024-03-31 | ¥28.5bn |
| Frozen And Refrigerated Foodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Overseas Instant Noodlesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Overseas Instant Noodlesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Overseas Instant Noodlesreportable segment | employees | at 2024-03-31 | 440 pure |
| Overseas Instant Noodlesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥221.2bn |
| Overseas Instant Noodlesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥221.2bn |
| Overseas Instant Noodlesreportable segment | segment assets | at 2024-03-31 | ¥203.0bn |
| Overseas Instant Noodlesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥46.3bn |
| Processed Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Processed Foodsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Processed Foodsreportable segment | employees | at 2024-03-31 | 764 pure |
| Processed Foodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Processed Foodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Processed Foodsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Processed Foodsreportable segment | segment assets | at 2024-03-31 | ¥19.6bn |
| Processed Foodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥742m |
| Seafoodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥360m |
| Seafoodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥339m |
| Seafoodreportable segment | employees | at 2024-03-31 | 315 pure |
| Seafoodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Seafoodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Seafoodreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Seafoodreportable segment | segment assets | at 2024-03-31 | ¥20.8bn |
| Seafoodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥400m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥454.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥451.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥380.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥491.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥489.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥398.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥67.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Cold Storagereportable segment | employees | at 2024-03-31 | 225 pure |
| Domestic Instant Noodlesreportable segment | employees | at 2024-03-31 | 759 pure |
| Frozen And Refrigerated Foodsreportable segment | employees | at 2024-03-31 | 732 pure |
| Processed Foodsreportable segment | employees | at 2024-03-31 | 222 pure |
| Seafoodreportable segment | employees | at 2024-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,181
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row60Member | 26000000 | JPY |
| Cash and deposits | Prior1YearInstant | 124013000000 | JPY |
| Cash and deposits | CurrentYearInstant | 189706000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 902000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 866000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 58541000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 64164000000 | JPY |
| Short term investment securities | Prior1YearInstant | 62000000000 | JPY |
| Short term investment securities | CurrentYearInstant | 65000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15533000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 18106000000 | JPY |
| Work in process | Prior1YearInstant | 423000000 | JPY |
| Work in process | CurrentYearInstant | 482000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18449000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 18428000000 | JPY |
| Other ca | Prior1YearInstant | 5850000000 | JPY |
| Other ca | CurrentYearInstant | 6588000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -638000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -798000000 | JPY |
| Current assets | Prior1YearInstant | 285076000000 | JPY |
| Current assets | CurrentYearInstant | 362544000000 | JPY |
| Buildings and structures | Prior1YearInstant | 178978000000 | JPY |
| Buildings and structures | CurrentYearInstant | 184998000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -105500000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -113744000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 73477000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 71254000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 167134000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 178969000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -122992000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -134981000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44141000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 43987000000 | JPY |
| Land | Prior1YearInstant | 35291000000 | JPY |
| Land | CurrentYearInstant | 35435000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5615000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 5711000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -3976000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -4262000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1639000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1448000000 | JPY |
| Construction in progress | Prior1YearInstant | 4220000000 | JPY |
| Construction in progress | CurrentYearInstant | 13611000000 | JPY |
| Other ppe | Prior1YearInstant | 7210000000 | JPY |
| Other ppe | CurrentYearInstant | 7542000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -6059000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -6416000000 | JPY |
| Other net ppe | Prior1YearInstant | 1151000000 | JPY |
| Other net ppe | CurrentYearInstant | 1125000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 159922000000 | 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 rounding |
| 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 |