Annual report
2933.TEDINET S100W1Z4
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥106.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥431m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥51.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥897m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 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) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥868m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥533m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥745m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥113.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.86 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥908.81 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 28.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31d | 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) |
| ROE | 13.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,545 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,554 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,581 | at 2023-03-31d | 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 |
| Revenue | ¥48.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥48.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥446m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥191m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥44.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥30.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥603.3 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 31.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31d | 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) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 22,829,781 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 992 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 986 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,037 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | −¥80m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥344,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥140m |
| Domestic Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Domestic Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Domestic Food Businessreportable segment | employees | at 2025-03-31 | 1272 pure |
| Domestic Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥78.9bn |
| Domestic Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥77.0bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Domestic Food Businessreportable segment | segment assets | at 2025-03-31 | ¥58.7bn |
| Domestic Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Food Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥254m |
| Food Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥220m |
| Food Related Businessreportable segment | employees | at 2025-03-31 | 433 pure |
| Food Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Food Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Food Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Food Related Businessreportable segment | segment assets | at 2025-03-31 | ¥13.3bn |
| Food Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Oversea Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥659m |
| Oversea Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥405m |
| Oversea Food Businessreportable segment | employees | at 2025-03-31 | 840 pure |
| Oversea Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Oversea Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Oversea Food Businessreportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Oversea Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥461,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥13.6bn |
| 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 | 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 | ¥2.9bn |
| 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 | 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 | ¥378m |
| Oversea Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥406m |
| Oversea Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Oversea Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Oversea Food Businessreportable segment | segment assets | at 2024-03-31 | ¥7.7bn |
| Oversea Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥795m |
| 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 | ¥120.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥106.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| 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 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 5746796000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3221135000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3245427000 | JPY |
| Construction in progress | Prior1YearInstant | 182739000 | JPY |
| Construction in progress | CurrentYearInstant | 290607000 | JPY |
| Other net ppe | Prior1YearInstant | 26634000 | JPY |
| Other net ppe | CurrentYearInstant | 32169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17026570000 | JPY |
| Property plant and equipment | CurrentYearInstant | 17954065000 | JPY |
| Software | Prior1YearInstant | 79697000 | JPY |
| Software | CurrentYearInstant | 76493000 | JPY |
| Lease assets ia | Prior1YearInstant | 267067000 | JPY |
| Lease assets ia | CurrentYearInstant | 144142000 | JPY |
| Other ia | Prior1YearInstant | 19016000 | JPY |
| Other ia | CurrentYearInstant | 33795000 | JPY |
| Intangible assets | Prior1YearInstant | 365781000 | JPY |
| Intangible assets | CurrentYearInstant | 254431000 | JPY |
| Investment securities | Prior1YearInstant | 2322031000 | JPY |
| Investment securities | CurrentYearInstant | 2367432000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19182979000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 19491364000 | JPY |
| Deferred tax assets | Prior1YearInstant | 96216000 | JPY |
| Deferred tax assets | CurrentYearInstant | 104956000 | JPY |
| Other ioa | Prior1YearInstant | 1046646000 | JPY |
| Other ioa | CurrentYearInstant | 1012263000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3641000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3662000 | JPY |
| Investments and other assets | Prior1YearInstant | 22644232000 | JPY |
| Investments and other assets | CurrentYearInstant | 22972353000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40036583000 | JPY |
| Noncurrent assets | CurrentYearInstant | 41180850000 | JPY |
| Assets | Prior1YearInstant | 70992400000 | JPY |
| Assets | CurrentYearInstant | 72406549000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9871798000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9957373000 | JPY |
| Short term loans payable | Prior1YearInstant | 3205416000 | JPY |
| Short term loans payable | CurrentYearInstant | 3064265000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1035560000 | JPY |
| Current portion of bonds | CurrentYearInstant | 1035560000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5276144000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5151530000 | JPY |
| Lease obligations cl | Prior1YearInstant | 745994000 | JPY |
| Lease obligations cl | CurrentYearInstant | 748451000 | JPY |
| Accounts payable other | Prior1YearInstant | 2754138000 | JPY |
| Accounts payable other | CurrentYearInstant | 2560076000 | JPY |
| Accrued expenses | Prior1YearInstant | 1996272000 | JPY |
| Accrued expenses | CurrentYearInstant | 1835098000 | JPY |
| Income taxes payable | Prior1YearInstant | 499904000 | JPY |
| Income taxes payable | CurrentYearInstant | 589267000 | JPY |
| Provision for bonuses | Prior1YearInstant | 934461000 | 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 |
| balance sheet identity | pass rounding |
| 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 |