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 |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱ニップン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱日清製粉グループ本社（注）１ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)キユーピー㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)TOPPANホールディングス㈱（注）１、２ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱三井住友フィナンシャルグループ（注）１ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱ローソン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)加藤産業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱セブン＆アイ・ホールディングス（注）３ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)大日本印刷㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)不二製油グループ本社㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)クミアイ化学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)明治ホールディングス㈱（注）４ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱ニチレイ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)三菱食品㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 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 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 |