Annual report
2899.TEDINET S100OL8E
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥102.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥105.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥91.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥86.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,914.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,689.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,773.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,821.64 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,554 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,581 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,544 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,506 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,620 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥970m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥62.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,619.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,416.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,138,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,138,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,138,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,138,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,277,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 119 | at 2018-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Foodsgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Domestic Foodsgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Domestic Foodsgeography candidate | employees | at 2022-03-31 | 1367 pure |
| Domestic Foodsgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥54.9bn |
| Domestic Foodsgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥54.9bn |
| Domestic Foodsgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Domestic Foodsgeography candidate | segment assets | at 2022-03-31 | ¥41.5bn |
| Domestic Foodsgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Overseas Foodsgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Overseas Foodsgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥780m |
| Overseas Foodsgeography candidate | employees | at 2022-03-31 | 640 pure |
| Overseas Foodsgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Overseas Foodsgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Overseas Foodsgeography candidate | segment assets | at 2022-03-31 | ¥26.6bn |
| Overseas Foodsgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥155m |
| Home Meal Replacement And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥384m |
| Home Meal Replacement And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥256m |
| Home Meal Replacement And Othersreportable segment | employees | at 2022-03-31 | 408 pure |
| Home Meal Replacement And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Home Meal Replacement And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Home Meal Replacement And Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Home Meal Replacement And Othersreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Home Meal Replacement And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥253m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | employees | at 2022-03-31 | 2415 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥95.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥95.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | segment assets | at 2022-03-31 | ¥77.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Domestic Foodsgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Domestic Foodsgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Domestic Foodsgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥69.2bn |
| Domestic Foodsgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥69.2bn |
| Domestic Foodsgeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Domestic Foodsgeography candidate | segment assets | at 2021-03-31 | ¥38.9bn |
| Domestic Foodsgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Overseas Foodsgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Overseas Foodsgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥740m |
| Overseas Foodsgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| Overseas Foodsgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| Overseas Foodsgeography candidate | segment assets | at 2021-03-31 | ¥21.7bn |
| Overseas Foodsgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥187m |
| Home Meal Replacement And Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥576m |
| Home Meal Replacement And Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥234m |
| Home Meal Replacement And Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Home Meal Replacement And Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Home Meal Replacement And Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Home Meal Replacement And Othersreportable segment | segment assets | at 2021-03-31 | ¥9.0bn |
| Home Meal Replacement And Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥998m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥102.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥102.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| —segment total | segment assets | at 2021-03-31 | ¥69.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥102.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,944
| Item | Context | Value | Unit |
|---|---|---|---|
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 103000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 118000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 87000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6536000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6724000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 34168000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 34204000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 179000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 179000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5330000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4935000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 712000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 545000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 721000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 731000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -91000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -66000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 47669000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 47328000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 54408000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 54308000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 64188000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 67049000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6992000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4247000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2555000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2555000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3485000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4839000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 803000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1176000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 96000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 112000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 3000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |