Annual report
3392.TEDINET S100W4ZA
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥806m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥884m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥865m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥702m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥747m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥953m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥542m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | 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 | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥857m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥813m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥977m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥140m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.57 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥557.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.15 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.46 | at 2022-03-31d | 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) |
| Equity ratio | 33.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 794 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 747 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 667 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 601 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥858m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥806m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥659m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥597m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥553m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥90m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥129m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥98m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥96m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥58m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥123m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥294.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.76 | at 2022-03-31d | 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) |
| Equity ratio | 97.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 16,372,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,372,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,372,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,872,000 | at 2022-03-31d | 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) |
| Employees | 23 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 19 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥195m |
| Holding Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Holding Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Holding Companyreportable segment | employees | at 2025-03-31 | 23 pure |
| Holding Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥858m |
| Holding Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥858m |
| Holding Companyreportable segment | segment assets | at 2025-03-31 | ¥4.9bn |
| Holding Companyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥98m |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥134m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥132m |
| Logisticsreportable segment | employees | at 2025-03-31 | 201 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥848m |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥142m |
| Research And Development And Analysisreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Research And Development And Analysisreportable segment | employees | at 2025-03-31 | 8 pure |
| Research And Development And Analysisreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥90m |
| Research And Development And Analysisreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥82m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Research And Development And Analysisreportable segment | segment assets | at 2025-03-31 | ¥93m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥12m |
| Vegetables And Fruitsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥838m |
| Vegetables And Fruitsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Vegetables And Fruitsreportable segment | employees | at 2025-03-31 | 562 pure |
| Vegetables And Fruitsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.8bn |
| Vegetables And Fruitsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.8bn |
| Vegetables And Fruitsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Vegetables And Fruitsreportable segment | segment assets | at 2025-03-31 | ¥24.0bn |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥827m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥992m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥63.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥58.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥30.1bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥131m |
| Holding Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Holding Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Holding Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥806m |
| Holding Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥806m |
| Holding Companyreportable segment | segment assets | at 2024-03-31 | ¥5.0bn |
| Holding Companyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥144m |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥263m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥142m |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥630m |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥87m |
| Research And Development And Analysisreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Research And Development And Analysisreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥105m |
| Research And Development And Analysisreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥86m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Research And Development And Analysisreportable segment | segment assets | at 2024-03-31 | ¥96m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3m |
| Vegetables And Fruitsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Vegetables And Fruitsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥852m |
| Vegetables And Fruitsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.1bn |
| Vegetables And Fruitsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.1bn |
| Vegetables And Fruitsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Vegetables And Fruitsreportable segment | segment assets | at 2024-03-31 | ¥26.6bn |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥57.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥32.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 26640967000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 482.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 422.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 474.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 537.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 557.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -64.59 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -50.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 47.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 33.26 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.339 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.126 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.112 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.061 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 72481000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 857087000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1695875000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1686928000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3797811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -830924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1102349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -976585000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4874974000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -812906000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1142131000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 140471000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 289863000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1935784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3417366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4314192000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4209401000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5218554000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3966293000 | 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 |