Annual report
5856.TEDINET S100RA74
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥486m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥660m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥762m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥316m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥380m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥430m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥720m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥793m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥535m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥928m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥949m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥40.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 158 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 154 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 159 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 165 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 220 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥591m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥884m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥605m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥740m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥945m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥956m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥524m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥779m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥49m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥618m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥617m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥442m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥532m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥862m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥483m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥29m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥727m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥42.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 74,903,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥299,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥743,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥743,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥733m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥842,000 |
| Alcoholic Beverages Producing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Alcoholic Beverages Producing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Alcoholic Beverages Producing Businessreportable segment | employees | at 2023-03-31 | 39 pure |
| Alcoholic Beverages Producing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Alcoholic Beverages Producing Businessreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Alcoholic Beverages Producing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥173m |
| Educational Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Educational Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Educational Related Businessreportable segment | employees | at 2023-03-31 | 51 pure |
| Educational Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Educational Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Educational Related Businessreportable segment | segment assets | at 2023-03-31 | ¥564m |
| Educational Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥183m |
| Food Distribution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥286m |
| Food Distribution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥111m |
| Food Distribution Businessreportable segment | employees | at 2023-03-31 | 64 pure |
| Food Distribution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Food Distribution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Food Distribution Businessreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Food Distribution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥505m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥449m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥175m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| —segment total | segment assets | at 2023-03-31 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥299,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥915m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥678,000 |
| Alcoholic Beverages Producing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Alcoholic Beverages Producing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Alcoholic Beverages Producing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Alcoholic Beverages Producing Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Alcoholic Beverages Producing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| Educational Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| Educational Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Educational Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Educational Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Educational Related Businessreportable segment | segment assets | at 2022-03-31 | ¥701m |
| Educational Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥38m |
| Food Distribution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥131m |
| Food Distribution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥111m |
| Food Distribution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Food Distribution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Food Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥54,000 |
| Food Distribution Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Food Distribution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥751m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥272m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | segment assets | at 2022-03-31 | ¥3.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥879m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｋ Ｄ Ａ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 本 享 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 優 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損損失の認識の要否の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）固定資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)Ｋ Ｄ Ａ 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 本 享 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)毛 利 優 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社に対する貸付金の回収可能性の検討 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）関係会社貸付金の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 15465051000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 15935406000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 15771050000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15522291000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 17917802000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 168811000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -188450000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 660281000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 475920000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -52147000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -380197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -315965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 762229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -63459000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -526707000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -629686000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 866664000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -133337000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -53369000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4099394000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2753708000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3545462000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3262330000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3059168000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 6967380000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5195482000 | 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 |
| balance sheet identity | pass |
| 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 |