Annual report
2899.TEDINET S100TW63
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥110.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥95.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥99.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥53.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥192.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,497.41 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 43.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31d | 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) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,546 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,597 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,554 | at 2022-03-31d | 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 |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥66.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥66.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥67.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥32.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,925.53 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 50.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31d | 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) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 19,138,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 141 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 129 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 118 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Foodsgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Domestic Foodsgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Domestic Foodsgeography candidate | employees | at 2024-03-31 | 1373 pure |
| Domestic Foodsgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Domestic Foodsgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Domestic Foodsgeography candidate | segment assets | at 2024-03-31 | ¥40.4bn |
| Domestic Foodsgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Overseas Foodsgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Overseas Foodsgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥817m |
| Overseas Foodsgeography candidate | employees | at 2024-03-31 | 619 pure |
| Overseas Foodsgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Overseas Foodsgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Overseas Foodsgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Overseas Foodsgeography candidate | segment assets | at 2024-03-31 | ¥32.3bn |
| Overseas Foodsgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥312m |
| Home Meal Replacement And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥916m |
| Home Meal Replacement And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥413m |
| Home Meal Replacement And Othersreportable segment | employees | at 2024-03-31 | 413 pure |
| Home Meal Replacement And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Home Meal Replacement And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Home Meal Replacement And Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Home Meal Replacement And Othersreportable segment | segment assets | at 2024-03-31 | ¥10.6bn |
| Home Meal Replacement And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥915m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | employees | at 2024-03-31 | 2405 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥113.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥113.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | segment assets | at 2024-03-31 | ¥83.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥113.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥113.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,944
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 42351000000 | JPY |
| Buildings and structures | Prior1YearInstant | 20871000000 | JPY |
| Buildings and structures | CurrentYearInstant | 21459000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13237000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -13606000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7634000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7853000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 34554000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 37878000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23307000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -25317000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11247000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 12560000000 | JPY |
| Land | Prior1YearInstant | 11108000000 | JPY |
| Land | CurrentYearInstant | 11544000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2603000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2874000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -916000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1111000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1687000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1763000000 | JPY |
| Construction in progress | Prior1YearInstant | 1205000000 | JPY |
| Construction in progress | CurrentYearInstant | 824000000 | JPY |
| Other ppe | Prior1YearInstant | 2808000000 | JPY |
| Other ppe | CurrentYearInstant | 2636000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2291000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2081000000 | JPY |
| Other net ppe | Prior1YearInstant | 516000000 | JPY |
| Other net ppe | CurrentYearInstant | 555000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33399000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 35101000000 | JPY |
| Goodwill | Prior1YearInstant | 9309000000 | JPY |
| Goodwill | CurrentYearInstant | 8702000000 | JPY |
| Other ia | Prior1YearInstant | 252000000 | JPY |
| Other ia | CurrentYearInstant | 277000000 | JPY |
| Intangible assets | Prior1YearInstant | 9562000000 | JPY |
| Intangible assets | CurrentYearInstant | 8979000000 | JPY |
| Investment securities | Prior1YearInstant | 7460000000 | JPY |
| Investment securities | CurrentYearInstant | 9877000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 179000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 179000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1167000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 892000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 379000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 788000000 | JPY |
| Other ioa | Prior1YearInstant | 1939000000 | JPY |
| Other ioa | CurrentYearInstant | 1752000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11096000000 | 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 |
| 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 |