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 |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 3759000000 | JPY |
| Retained earnings | Prior1YearInstant | 32690000000 | JPY |
| Retained earnings | CurrentYearInstant | 35530000000 | JPY |
| Treasury stock | Prior1YearInstant | -3231000000 | JPY |
| Treasury stock | CurrentYearInstant | -3232000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36721000000 | JPY |
| Shareholders equity | CurrentYearInstant | 39559000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2064000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4303000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2602000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -2602000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1503000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2266000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -121000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 113000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 844000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4081000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2500000000 | JPY |
| Non controlling interests | CurrentYearInstant | 3231000000 | JPY |
| Net assets | Prior1YearInstant | 40066000000 | JPY |
| Net assets | CurrentYearInstant | 46872000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96615000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 99894000000 | JPY |
| Net sales | Prior1YearDuration | 110449000000 | JPY |
| Net sales | CurrentYearDuration | 113821000000 | JPY |
| Cost of sales | Prior1YearDuration | 78626000000 | JPY |
| Cost of sales | CurrentYearDuration | 78920000000 | JPY |
| Gross profit | Prior1YearDuration | 31822000000 | JPY |
| Gross profit | CurrentYearDuration | 34900000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 4450000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 4469000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2562000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 2815000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 761000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 790000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 7476000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 8252000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 487000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 488000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 25000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 25000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 26000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 198000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 243000000 | JPY |
| Depreciation sga | Prior1YearDuration | 482000000 | JPY |
| Depreciation sga | CurrentYearDuration | 608000000 | JPY |
| Other sga | Prior1YearDuration | 10079000000 | JPY |
| Other sga | CurrentYearDuration | 11181000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 26524000000 | 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 |