Annual report
2918.TEDINET S100THBA
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V4T1 (2025-01-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥194.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥192.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥102.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥54.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥845m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥692m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥244.71 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.94 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.98 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.04 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.55 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,051.98 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,891.48 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,723.51 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.4 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,526.24 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,948 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,875 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,961 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 2,180 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 2,297 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥882m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥142m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥696m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥754m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥46.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥39.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥169.7 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.82 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.99 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,256.14 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,194.63 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.63 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,201.69 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.06 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,625,660 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 84 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 76 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 33 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 35 | at 2020-02-29d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥173m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥506m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥160m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥751m |
| Food Ingredients Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥53m |
| Food Ingredients Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥13m |
| Food Ingredients Businessreportable segment | employees | at 2024-02-29 | 95 pure |
| Food Ingredients Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥11.7bn |
| Food Ingredients Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥11.4bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥320m |
| Food Ingredients Businessreportable segment | segment assets | at 2024-02-29 | ¥4.9bn |
| Food Ingredients Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥323m |
| Food Products Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥14.0bn |
| Food Products Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥4.7bn |
| Food Products Businessreportable segment | employees | at 2024-02-29 | 1569 pure |
| Food Products Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥180.6bn |
| Food Products Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥180.6bn |
| Food Products Businessreportable segment | segment assets | at 2024-02-29 | ¥83.9bn |
| Food Products Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| Logistics Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥138m |
| Logistics Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥388m |
| Logistics Businessreportable segment | employees | at 2024-02-29 | 194 pure |
| Logistics Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥18.1bn |
| Logistics Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥12.9bn |
| Logistics Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| Logistics Businessreportable segment | segment assets | at 2024-02-29 | ¥6.8bn |
| Logistics Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥704m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥14.2bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥5.1bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥210.4bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥204.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5.6bn |
| —segment total | segment assets | at 2024-02-29 | ¥95.6bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥212.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥207.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥76m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥228m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥711m |
| Food Ingredients Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥13m |
| Food Ingredients Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥42m |
| Food Ingredients Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥11.7bn |
| Food Ingredients Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥11.4bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥289m |
| Food Ingredients Businessreportable segment | segment assets | at 2023-02-28 | ¥4.7bn |
| Food Ingredients Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥87m |
| Food Products Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥9.4bn |
| Food Products Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Food Products Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥169.6bn |
| Food Products Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥169.6bn |
| Food Products Businessreportable segment | segment assets | at 2023-02-28 | ¥73.8bn |
| Food Products Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥5.0bn |
| Logistics Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥159m |
| Logistics Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥387m |
| Logistics Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥18.0bn |
| Logistics Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥13.0bn |
| Logistics Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.0bn |
| Logistics Businessreportable segment | segment assets | at 2023-02-28 | ¥6.8bn |
| Logistics Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥643m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥9.6bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥199.2bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥193.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.3bn |
| —segment total | segment assets | at 2023-02-28 | ¥85.3bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥199.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥86.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,656
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1499000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1966000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1031000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1008000000 | JPY |
| Net assets | Prior1YearInstant | 51529000000 | JPY |
| Net assets | CurrentYearInstant | 54309000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 92684000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 101960000000 | JPY |
| Net sales | Prior1YearDuration | 194416000000 | JPY |
| Net sales | CurrentYearDuration | 207009000000 | JPY |
| Cost of sales | Prior1YearDuration | 160908000000 | JPY |
| Cost of sales | CurrentYearDuration | 170060000000 | JPY |
| Gross profit | Prior1YearDuration | 33508000000 | JPY |
| Gross profit | CurrentYearDuration | 36948000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 12069000000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 12658000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 6079000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 6560000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 586000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 607000000 | JPY |
| Depreciation sga | Prior1YearDuration | 408000000 | JPY |
| Depreciation sga | CurrentYearDuration | 455000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 1018000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 1051000000 | JPY |
| Other sga | Prior1YearDuration | 8360000000 | JPY |
| Other sga | CurrentYearDuration | 9234000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 28522000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 30568000000 | JPY |
| Operating income | Prior1YearDuration | 4985000000 | JPY |
| Operating income | CurrentYearDuration | 6380000000 | JPY |
| Interest income noi | Prior1YearDuration | 22000000 | JPY |
| Interest income noi | CurrentYearDuration | 13000000 | JPY |
| Dividends income noi | Prior1YearDuration | 285000000 | JPY |
| Dividends income noi | CurrentYearDuration | 289000000 | JPY |
| Rent income noi | Prior1YearDuration | 195000000 | JPY |
| Rent income noi | CurrentYearDuration | 218000000 | JPY |
| Compensation income noi | Prior1YearDuration | 4000000 | JPY |
| Compensation income noi | CurrentYearDuration | 92000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 106000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 73000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 106000000 | JPY |
| Other noi | Prior1YearDuration | 56000000 | JPY |
| Other noi | CurrentYearDuration | 115000000 | JPY |
| Non operating income | Prior1YearDuration | 671000000 | JPY |
| Non operating income | CurrentYearDuration | 909000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 145000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 158000000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration | 170000000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration | 174000000 | 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 · 24 of 24 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 · 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 |