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 assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3484000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4914004000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 12014000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 100944000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 115170000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 107557000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 114506000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 4796000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 7260000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 5459000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 3283000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 15488000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 26965000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 7025000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 8215000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 34790000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 79163000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第20期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)デリカフーズホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | DELICA FOODS HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 﨑 善 保 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都足立区六町四丁目12番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3858)1037(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 仲 山 紺 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都足立区六町四丁目12番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3858)1037(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 仲 山 紺 之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02994 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)デリカフーズホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | DELICA FOODS HOLDINGS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 |