Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥47.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥45.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥45.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥49.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥48.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥622m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥650m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥650m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥407m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥43.4bnat 2024-03-31Cons.Assets
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥41.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥39.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥38.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥22.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥892m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥710m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥406m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥792m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥834m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥246m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.782021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.012020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,992.8at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,874.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,860.18at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,770.82at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,646.58at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees826at 2024-03-31Cons.Number of employees
Employees863at 2023-03-31Cons.Number of employees
Employees877at 2022-03-31dCons.Number of employees
Employees878at 2021-03-31dCons.Number of employees
Employees869at 2020-03-31dCons.Number of employees
Revenue¥45.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥42.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥64m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥433m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥433m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥371m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥985m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.6bnat 2024-03-31StandaloneAssets
Total assets¥36.2bnat 2023-03-31StandaloneAssets
Total assets¥37.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥15.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥22.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥19.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥469mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥95.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.182021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,764.79at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,658.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,648.07at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,567.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,443.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,032,209at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,032,209at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,032,209at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,032,209at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,032,209at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees578at 2024-03-31StandaloneNumber of employees
Employees600at 2023-03-31StandaloneNumber of employees
Employees614at 2022-03-31dStandaloneNumber of employees
Employees623at 2021-03-31dStandaloneNumber of employees
Employees613at 2020-03-31dStandaloneNumber 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥26,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥6.3bn
Grocery Manufacturing And Selling Businessreportable segmentcapex2023-04-01 → 2024-03-31¥267m
Grocery Manufacturing And Selling Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
Grocery Manufacturing And Selling Businessreportable segmentemployeesat 2024-03-31825 pure
Grocery Manufacturing And Selling Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥47.2bn
Grocery Manufacturing And Selling Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥47.2bn
Grocery Manufacturing And Selling Businessreportable segmentsegment assetsat 2024-03-31¥32.9bn
Grocery Manufacturing And Selling Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.9bn
Real Estate Rent Businessreportable segmentcapex2023-04-01 → 2024-03-31¥132,000
Real Estate Rent Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥92m
Real Estate Rent Businessreportable segmentemployeesat 2024-03-311 pure
Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥423m
Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥423m
Real Estate Rent Businessreportable segmentsegment assetsat 2024-03-31¥4.2bn
Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥264m
—segment totalcapex2023-04-01 → 2024-03-31¥267m
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.4bn
—segment totalrevenue2023-04-01 → 2024-03-31¥47.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥47.6bn
—segment totalsegment assetsat 2024-03-31¥37.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥40m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.8bn
Grocery Manufacturing And Selling Businessreportable segmentcapex2022-04-01 → 2023-03-31¥327m
Grocery Manufacturing And Selling Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.5bn
Grocery Manufacturing And Selling Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥44.7bn
Grocery Manufacturing And Selling Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥44.7bn
Grocery Manufacturing And Selling Businessreportable segmentsegment assetsat 2023-03-31¥33.9bn
Grocery Manufacturing And Selling Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥345m
Real Estate Rent Businessreportable segmentcapex2022-04-01 → 2023-03-31¥43m
Real Estate Rent Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥92m
Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥421m
Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥421m
Real Estate Rent Businessreportable segmentsegment assetsat 2023-03-31¥4.3bn
Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥277m
—segment totalcapex2022-04-01 → 2023-03-31¥370m
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.6bn
—segment totalrevenue2022-04-01 → 2023-03-31¥45.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥45.1bn
—segment totalsegment assetsat 2023-03-31¥38.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥622m
Grocery Manufacturing And Selling Businessreportable segmentemployeesat 2024-03-31577 pure
Real Estate Rent Businessreportable segmentemployeesat 2024-03-311 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,677
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)野  村     聡
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中  西  寛  彰
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)期末原材料残高の数量及び単価の正確性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野  村     聡
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中  西  寛  彰
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)期末原材料残高の数量及び単価の正確性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration47974220000JPY
Net sales (5-year summary)Prior3YearDuration49041008000JPY
Net sales (5-year summary)Prior2YearDuration45094914000JPY
Net sales (5-year summary)Prior1YearDuration45093811000JPY
Net sales (5-year summary)CurrentYearDuration47578627000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1635591000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2498915000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2306310000JPY
Ordinary income loss (5-year summary)Prior1YearDuration650212000JPY
Ordinary income loss (5-year summary)CurrentYearDuration2162108000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1105852000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1736554000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1557425000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration407485000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1400220000JPY
Comprehensive income (5-year summary)Prior4YearDuration995770000JPY
Comprehensive income (5-year summary)Prior3YearDuration1826317000JPY
Comprehensive income (5-year summary)Prior2YearDuration1675807000JPY
Comprehensive income (5-year summary)Prior1YearDuration452493000JPY
Comprehensive income (5-year summary)CurrentYearDuration1769870000JPY
Net assets (5-year summary)Prior4YearInstant20718489000JPY
Net assets (5-year summary)Prior3YearInstant22281716000JPY
Net assets (5-year summary)Prior2YearInstant23406023000JPY
Net assets (5-year summary)Prior1YearInstant23581698000JPY
Net assets (5-year summary)CurrentYearInstant25074555000JPY
Total assets (5-year summary)Prior4YearInstant38292529000JPY
Total assets (5-year summary)Prior3YearInstant39168194000JPY
Total assets (5-year summary)Prior2YearInstant41388784000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass