Annual report
2933.TEDINET S100TGJJ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥443m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥983m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥872m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥872m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥532m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥821.16 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.38 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,554 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,581 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,686 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,664 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,806 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥48.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥53m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥221m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥191m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥768m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥716m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥564.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,829,781 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,829,781 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,829,781 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 986 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,037 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,044 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,052 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,070 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥461,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥13.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥16m |
| Domestic Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Domestic Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Domestic Food Businessreportable segment | employees | at 2024-03-31 | 1267 pure |
| Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥77.9bn |
| Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.1bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Domestic Food Businessreportable segment | segment assets | at 2024-03-31 | ¥59.3bn |
| Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Food Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥170m |
| Food Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| Food Related Businessreportable segment | employees | at 2024-03-31 | 436 pure |
| Food Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Food Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Food Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Food Related Businessreportable segment | segment assets | at 2024-03-31 | ¥12.8bn |
| Food Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥992m |
| Oversea Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥384m |
| Oversea Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥415m |
| Oversea Food Businessreportable segment | employees | at 2024-03-31 | 851 pure |
| Oversea Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Oversea Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Oversea Food Businessreportable segment | segment assets | at 2024-03-31 | ¥7.7bn |
| Oversea Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥106.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥7,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| Domestic Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Domestic Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.7bn |
| Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.4bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Domestic Food Businessreportable segment | segment assets | at 2023-03-31 | ¥54.1bn |
| Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Food Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥162m |
| Food Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥200m |
| Food Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Food Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Food Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Food Related Businessreportable segment | segment assets | at 2023-03-31 | ¥11.2bn |
| Food Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥892m |
| Oversea Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥189m |
| Oversea Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥357m |
| Oversea Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Oversea Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Oversea Food Businessreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Oversea Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥105.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2424940000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2722385000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 141492000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 151774000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 172476000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 70884000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 607161000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 276792000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5750000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -21728000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12536659000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 13713761000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3153973000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3125852000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 259822000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 261448000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1266084000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1369315000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 241000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 141000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 486890000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 499792000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4089015000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4089015000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 911823000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 923095000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 127553000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 91679000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10295406000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10360341000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 41464000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 18155000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 384814000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 262567000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4620000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 6711000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 430899000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 287433000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1223193000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1431404000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6737966000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7129643000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 888000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 838000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 60617000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 45021000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 10534313000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 11426739000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 422266000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 420498000 | 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 |
| 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 · 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 |