Annual report
3392.TEDINET S100R11W
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥397m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥739m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥478m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥702m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥747m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥953m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥702m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥747m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥857m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥977m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥831m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥290m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥474.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.46 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥543.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 667 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 651 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 601 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 536 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 492 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥659m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥597m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥553m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥784m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥654m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥102m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥143m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥104m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥26m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥58m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥98m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥129m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥99m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥686m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 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) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥301.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,372,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,872,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,872,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,872,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,436,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 19 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-03-31d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥77m |
| Holding Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Holding Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Holding Companyreportable segment | employees | at 2023-03-31 | 21 pure |
| Holding Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥659m |
| Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥659m |
| Holding Companyreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥104m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Logisticsreportable segment | employees | at 2023-03-31 | 168 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥489m |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥961m |
| Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥38m |
| Research And Development And Analysisreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥226,000 |
| Research And Development And Analysisreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Research And Development And Analysisreportable segment | employees | at 2023-03-31 | 8 pure |
| Research And Development And Analysisreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥100m |
| Research And Development And Analysisreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥88m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Research And Development And Analysisreportable segment | segment assets | at 2023-03-31 | ¥86m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥10m |
| Vegetables And Fruitsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥970m |
| Vegetables And Fruitsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥840m |
| Vegetables And Fruitsreportable segment | employees | at 2023-03-31 | 470 pure |
| Vegetables And Fruitsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| Vegetables And Fruitsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| Vegetables And Fruitsreportable segment | segment assets | at 2023-03-31 | ¥22.5bn |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥715m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥967m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥51.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥28.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥847m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥95m |
| Holding Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥149m |
| Holding Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Holding Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥597m |
| Holding Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥597m |
| Holding Companyreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Holding Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥152m |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥107m |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥382m |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥998m |
| Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥15m |
| Research And Development And Analysisreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥945,000 |
| Research And Development And Analysisreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Research And Development And Analysisreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥105m |
| Research And Development And Analysisreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥85m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Research And Development And Analysisreportable segment | segment assets | at 2022-03-31 | ¥115m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9m |
| Vegetables And Fruitsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥885m |
| Vegetables And Fruitsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥826m |
| Vegetables And Fruitsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.3bn |
| Vegetables And Fruitsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.3bn |
| Vegetables And Fruitsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Vegetables And Fruitsreportable segment | segment assets | at 2022-03-31 | ¥21.2bn |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥323m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥942m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥26.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 857087000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1695875000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1057783000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -954265000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -51436000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34457000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5613000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5481000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 5925000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 45000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -831000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -35451000 | JPY |
| Other net inv cf | Prior1YearDuration | 7388000 | JPY |
| Other net inv cf | CurrentYearDuration | 8070000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1102349000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -976585000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1595000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1280000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1345428000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1408336000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 790500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -165305000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -167649000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -73795000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -74650000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 140471000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 289863000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -104791000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1009153000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4314192000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4209401000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4209401000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5218554000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -6714678000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -7508560000 | JPY |
| Write downs of inventories | Prior1YearDuration | 6308000 | JPY |
| Write downs of inventories | CurrentYearDuration | 5273000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 3273933000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 3537927000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2817781000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3273906000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -110000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -585000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 46959000 | 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 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 |