Annual report
3392.TEDINET S100YJQR
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥806m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥884m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥865m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥747m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥542m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥857m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥59m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥290m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥140m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.57 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥642.33 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.15 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.46 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 850 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 794 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 747 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 667 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 651 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥858m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥806m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥659m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥597m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥227m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥90m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥239m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥239m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥98m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥234m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥96m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥163m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥105m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥297.31 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,372,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,372,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,872,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥208m |
| Holding Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Holding Companyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Holding Companyreportable segment | employees | at 2026-03-31 | 25 pure |
| Holding Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Holding Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Holding Companyreportable segment | segment assets | at 2026-03-31 | ¥50.0bn |
| Holding Companyreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥239m |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥161m |
| Logisticsreportable segment | employees | at 2026-03-31 | 235 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥120m |
| Research And Development And Analysisreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Research And Development And Analysisreportable segment | employees | at 2026-03-31 | 7 pure |
| Research And Development And Analysisreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥73m |
| Research And Development And Analysisreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| Research And Development And Analysisreportable segment | segment assets | at 2026-03-31 | ¥80m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥12m |
| Vegetables And Fruitsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥971m |
| Vegetables And Fruitsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Vegetables And Fruitsreportable segment | employees | at 2026-03-31 | 583 pure |
| Vegetables And Fruitsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61.0bn |
| Vegetables And Fruitsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61.0bn |
| Vegetables And Fruitsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Vegetables And Fruitsreportable segment | segment assets | at 2026-03-31 | ¥26.2bn |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥67.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥62.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥33.7bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 64364000 | JPY |
| Intangible assets | CurrentYearInstant | 50272000 | JPY |
| Investment securities | Prior1YearInstant | 699354000 | JPY |
| Investment securities | CurrentYearInstant | 846569000 | JPY |
| Long term loans receivable | Prior1YearInstant | 192474000 | JPY |
| Long term loans receivable | CurrentYearInstant | 174681000 | JPY |
| Real estate for investment | Prior1YearInstant | 119320000 | JPY |
| Real estate for investment | CurrentYearInstant | 119320000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27674000 | JPY |
| Deferred tax assets | CurrentYearInstant | 41690000 | JPY |
| Other ioa | Prior1YearInstant | 294991000 | JPY |
| Other ioa | CurrentYearInstant | 371978000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1762000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -7937000 | JPY |
| Investments and other assets | Prior1YearInstant | 1332052000 | JPY |
| Investments and other assets | CurrentYearInstant | 1546303000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16046322000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17113702000 | JPY |
| Assets | Prior1YearInstant | 26640967000 | JPY |
| Assets | CurrentYearInstant | 29514846000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3059851000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3008706000 | JPY |
| Short term loans payable | Prior1YearInstant | 650000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1587727000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1686651000 | JPY |
| Lease obligations cl | Prior1YearInstant | 103873000 | JPY |
| Lease obligations cl | CurrentYearInstant | 101190000 | JPY |
| Income taxes payable | Prior1YearInstant | 134805000 | JPY |
| Income taxes payable | CurrentYearInstant | 672033000 | JPY |
| Accounts payable other | Prior1YearInstant | 2536739000 | JPY |
| Accounts payable other | CurrentYearInstant | 3024876000 | JPY |
| Accrued expenses | Prior1YearInstant | 95887000 | JPY |
| Accrued expenses | CurrentYearInstant | 119466000 | JPY |
| Provision for bonuses | Prior1YearInstant | 163290000 | JPY |
| Provision for bonuses | CurrentYearInstant | 222091000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 23953000 | JPY |
| Other cl | Prior1YearInstant | 59151000 | JPY |
| Other cl | CurrentYearInstant | 43675000 | JPY |
| Current liabilities | Prior1YearInstant | 8391326000 | JPY |
| Current liabilities | CurrentYearInstant | 11102645000 | JPY |
| Long term loans payable | Prior1YearInstant | 8116038000 | JPY |
| Long term loans payable | CurrentYearInstant | 6829387000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 198927000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 145333000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211378000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 236834000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 541229000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 651249000 | 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 |
| 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 |