Annual report
2899.TEDINET S100R9I0
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥95.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥102.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥96.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥56.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥177.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,149.67 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-03-31d | 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) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,597 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,554 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,581 | at 2021-03-31d | 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 |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥66.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥67.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥37.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥31 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,706.08 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 44.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | 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) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 19,138,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 147 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Foodsgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Domestic Foodsgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Domestic Foodsgeography candidate | employees | at 2023-03-31 | 1353 pure |
| Domestic Foodsgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥55.0bn |
| Domestic Foodsgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥55.0bn |
| Domestic Foodsgeography candidate | segment assets | at 2023-03-31 | ¥40.6bn |
| Domestic Foodsgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Overseas Foodsgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Overseas Foodsgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Overseas Foodsgeography candidate | employees | at 2023-03-31 | 653 pure |
| Overseas Foodsgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Overseas Foodsgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Overseas Foodsgeography candidate | segment assets | at 2023-03-31 | ¥30.2bn |
| Overseas Foodsgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥189m |
| Home Meal Replacement And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥651m |
| Home Meal Replacement And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥256m |
| Home Meal Replacement And Othersreportable segment | employees | at 2023-03-31 | 444 pure |
| Home Meal Replacement And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Home Meal Replacement And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Home Meal Replacement And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Home Meal Replacement And Othersreportable segment | segment assets | at 2023-03-31 | ¥10.5bn |
| Home Meal Replacement And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥828m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | employees | at 2023-03-31 | 2450 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥110.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥110.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| —segment total | segment assets | at 2023-03-31 | ¥81.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,962
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 85194000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 91859000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 96615000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1773.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1758.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1689.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1914.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2149.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 59.03 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 64.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 106.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 177.37 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.389 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.087 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 42.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 34.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3942000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7522000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5561000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5972000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2635000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4294000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4096000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4030000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1959000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3071000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2101000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7703000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7862000000 | 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 |
| 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 |